Pathstone Holdings
LBTYA icon

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

Pathstone 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
2025
Q4 		– Sell
-11,338
Closed -$130K – 2319
2025
Q3 		$130K Buy
+11,338
New +$125K ﹤0.01% 2252
2025
Q1 		– Sell
-20,487
Closed -$261K – 2330
2024
Q4 		$261K Buy
20,487
+274
+1% +$4.57K ﹤0.01% 2026
2024
Q3 		$427K Sell
20,213
-7,638
-27% -$147K ﹤0.01% 1804
2024
Q2 		$485K Sell
27,851
-14,980
-35% -$253K ﹤0.01% 1708
2024
Q1 		$725K Sell
42,831
-162
-0.4% -$2.96K ﹤0.01% 1492
2023
Q4 		$764K Buy
+42,993
New +$697K ﹤0.01% 1236

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pathstone Holdings's LBTYA Position: Q4 2025 in Review

Pathstone Holdings sold out of Liberty Global Class A (LBTYA) in Q4 2025, closing a stake of 11,338 shares — an estimated $130K sold.

Pathstone Holdings first reported a position in LBTYA in Q4 2023 and held it in 6 quarters. The position peaked at $764K in Q4 2023. 280 funds tracked by Wall St. Rank hold LBTYA as of Q4 2025.

  • Pathstone Holdings reported no remaining Liberty Global Class A position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 11,338 Liberty Global Class A shares in Q4 2025, an estimated $130K.
  • Pathstone Holdings first reported a position in Liberty Global Class A in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Liberty Global Class A position peaked at $764K in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.