Osaic Holdings
LBTYA icon

Osaic Holdings’s Liberty Global Class A LBTYA Stock Holding History

Osaic Holdings’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 		$29.4K Sell
2,586
-367
-12% -$4.39K ﹤0.01% 5871
2026
Q1 		$35.7K Buy
2,953
+367
+14% +$4.27K ﹤0.01% 5457
2025
Q4 		$28.8K Sell
2,586
-217
-8% -$2.4K ﹤0.01% 5615
2025
Q3 		$32.6K Buy
2,803
+18
+0.6% +$198 ﹤0.01% 5590
2025
Q2 		$28K Buy
2,785
+287
+11% +$2.88K ﹤0.01% 5454
2025
Q1 		$28.7K Sell
2,498
-135
-5% -$1.57K ﹤0.01% 5105
2024
Q4 		$33.6K Sell
2,633
-368
-12% -$6.14K ﹤0.01% 4992
2024
Q3 		$63.3K Buy
3,001
+138
+5% +$2.66K ﹤0.01% 4570
2024
Q2 		$49.9K Sell
2,863
-2,697
-49% -$45.6K ﹤0.01% 4678
2024
Q1 		$94.1K Sell
5,560
-807
-13% -$14.7K ﹤0.01% 4297
2023
Q4 		$113K Sell
6,367
-1,092
-15% -$17.7K ﹤0.01% 4350
2023
Q3 		$128K Buy
7,459
+733
+11% +$13.2K ﹤0.01% 4319
2023
Q2 		$113K Buy
6,726
+337
+5% +$5.99K ﹤0.01% 4343
2023
Q1 		$125K Buy
6,389
+347
+6% +$7.05K ﹤0.01% 4258
2022
Q4 		$114K Buy
6,042
+248
+4% +$4.51K ﹤0.01% 4320
2022
Q3 		$89K Sell
5,794
-1
-0% -$20 ﹤0.01% 4473
2022
Q2 		$121K Buy
5,795
+162
+3% +$3.8K ﹤0.01% 4253
2022
Q1 		$143K Buy
5,633
+545
+11% +$14.4K ﹤0.01% 4301
2021
Q4 		$141K Buy
5,088
+84
+2% +$2.39K ﹤0.01% 4266
2021
Q3 		$149K Sell
5,004
-434
-8% -$12K ﹤0.01% 4185
2021
Q2 		$148K Buy
5,438
+728
+15% +$19.6K ﹤0.01% 4141
2021
Q1 		$122K Buy
4,710
+362
+8% +$9.15K ﹤0.01% 4190
2020
Q4 		$105K Buy
4,348
+38
+0.9% +$846 ﹤0.01% 4002
2020
Q3 		$90K Buy
4,310
+2
+0% +$45 ﹤0.01% 3901
2020
Q2 		$95K Sell
4,308
-114
-3% -$2.35K ﹤0.01% 3720
2020
Q1 		$72K Buy
+4,422
New +$87.2K ﹤0.01% 3715

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AQR Capital Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's LBTYA Position: Q2 2026 in Review

Osaic Holdings reduced its Liberty Global Class A (LBTYA) stake by 12% in Q2 2026, selling an estimated $4.39K and leaving 2,586 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5871.

Osaic Holdings first reported a position in LBTYA in Q1 2020 and has held it in 26 quarters since. The position peaked at $149K in Q3 2021. 298 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • Osaic Holdings held 2,586 shares of Liberty Global Class A worth $29.4K as of Q2 2026.
  • Osaic Holdings sold 367 Liberty Global Class A shares in Q2 2026, an estimated $4.39K.
  • Liberty Global Class A made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5871 holding.
  • Osaic Holdings first reported a position in Liberty Global Class A in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Liberty Global Class A position peaked at $149K in Q3 2021.
  • 298 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.