Occudo Quantitative Strategies’s Liberty Global Class A LBTYA Stock Holding History

Occudo Quantitative Strategies’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.2M	Buy	369,756 +1,201	+0.3%	+$14.4K	0.22%	133
2026 Q1	$4.26M	Buy	+368,555	New	+$4.29M	0.23%	130
2025 Q4	–	Sell	-122,227	Closed	-$1.4M	–	816
2025 Q3	$1.4M	Buy	122,227 +65,722	+116%	+$723K	0.17%	165
2025 Q2	$566K	Buy	56,505 +27,520	+95%	+$277K	0.06%	333
2025 Q1	$346K	Buy	+28,985	New	+$337K	0.05%	444
2023 Q4	–	Sell	-37,088	Closed	-$635K	–	1008
2023 Q3	$635K	Buy	+37,088	New	+$669K	0.08%	418
2022 Q4	–	Sell	-31,613	Closed	-$493K	–	1181
2022 Q3	$493K	Sell	31,613 -21,986	-41%	-$442K	0.04%	664
2022 Q2	$1.13M	Buy	53,599 +34,659	+183%	+$813K	0.09%	343
2022 Q1	$483K	Buy	+18,940	New	+$502K	0.04%	664
2021 Q3	–	Sell	-10,466	Closed	-$284K	–	1080
2021 Q2	$284K	Buy	+10,466	New	+$282K	0.04%	616
2021 Q1	–	Sell	-19,453	Closed	-$471K	–	847
2020 Q4	$471K	Buy	+19,453	New	+$433K	0.15%	259

Other funds holding LBTYA

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Occudo Quantitative Strategies's LBTYA Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Liberty Global Class A (LBTYA) stake by 0.33% in Q2 2026, buying an estimated $14.4K and bringing the position to 369,756 shares worth $4.2M. The position accounts for 0.22% of the portfolio, ranked #133.

Occudo Quantitative Strategies first reported a position in LBTYA in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.26M in Q1 2026. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

Occudo Quantitative Strategies held 369,756 shares of Liberty Global Class A worth $4.2M as of Q2 2026.
Occudo Quantitative Strategies bought 1,201 Liberty Global Class A shares in Q2 2026, an estimated $14.4K.
Liberty Global Class A made up 0.22% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #133 holding.
Occudo Quantitative Strategies first reported a position in Liberty Global Class A in Q4 2020 and has held it in 11 quarters since.
Occudo Quantitative Strategies's Liberty Global Class A position peaked at $4.26M in Q1 2026.
296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.