O'Shaughnessy Asset Management’s Liberty Global Class A LBTYA Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-1,856	Closed	-$22.4K	–	2750
2026 Q1	$22.4K	Buy	1,856 +8	+0.4%	+$93	﹤0.01%	2335
2025 Q4	$20.6K	Buy	1,848 +1,785	+2,833%	+$19.8K	﹤0.01%	2344
2025 Q3	$722	Sell	63 -316	-83%	-$3.48K	﹤0.01%	2494
2025 Q2	$3.79K	Hold	379	–	–	﹤0.01%	2251
2025 Q1	$4.36K	Buy	+379	New	+$4.41K	﹤0.01%	2183
2024 Q4	–	Sell	-46	Closed	-$941	–	2247
2024 Q3	$941	Buy	+46	New	+$887	﹤0.01%	2082
2024 Q2	–	Sell	-28	Closed	-$474	–	2017
2024 Q1	$474	Buy	28 +10	+56%	+$182	﹤0.01%	1838
2023 Q4	$320	Hold	18	–	–	﹤0.01%	1714
2023 Q3	$308	Hold	18	–	–	﹤0.01%	1602
2023 Q2	$303	Hold	18	–	–	﹤0.01%	1485
2023 Q1	$351	Hold	18	–	–	﹤0.01%	1465
2022 Q4	$341	Buy	+18	New	+$328	﹤0.01%	1377

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

O'Shaughnessy Asset Management's LBTYA Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Liberty Global Class A (LBTYA) in Q2 2026, closing a stake of 1,856 shares — an estimated $22.4K sold.

O'Shaughnessy Asset Management first reported a position in LBTYA in Q4 2022 and held it in 12 quarters. The position peaked at $22.4K in Q1 2026. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Liberty Global Class A position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,856 Liberty Global Class A shares in Q2 2026, an estimated $22.4K.
O'Shaughnessy Asset Management first reported a position in Liberty Global Class A in Q4 2022 and held it in 12 quarters.
O'Shaughnessy Asset Management's Liberty Global Class A position peaked at $22.4K in Q1 2026.
296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.