Private Trust Company’s Liberty Global Class A LBTYA Stock Holding History

Private Trust Company’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	-90	Closed	-$1.09K	–	2756
2026 Q1	$1.09K	Hold	90	–	–	﹤0.01%	2466
2025 Q4	$1K	Hold	90	–	–	﹤0.01%	2424
2025 Q3	$1.03K	Hold	90	–	–	﹤0.01%	2441
2025 Q2	$901	Hold	90	–	–	﹤0.01%	2378
2025 Q1	$1.04K	Hold	90	–	–	﹤0.01%	2357
2024 Q4	$1.15K	Hold	90	–	–	﹤0.01%	2230
2024 Q3	$1.9K	Hold	90	–	–	﹤0.01%	2157
2024 Q2	$1.57K	Hold	90	–	–	﹤0.01%	2170
2024 Q1	$1.52K	Sell	90 -153	-63%	-$2.79K	﹤0.01%	2137
2023 Q4	$4.32K	Buy	243 +90	+59%	+$1.46K	﹤0.01%	1981
2023 Q3	$2.62K	Hold	153	–	–	﹤0.01%	2067
2023 Q2	$2.58K	Hold	153	–	–	﹤0.01%	2061
2023 Q1	$2.98K	Hold	153	–	–	﹤0.01%	2002
2022 Q4	$3K	Buy	+153	New	+$2.78K	﹤0.01%	1939
2014 Q2	–	Sell	-78	Closed	-$3K	–	1982
2014 Q1	$3K	Sell	78 -148	-65%	-$5.2K	﹤0.01%	1351
2013 Q4	$8K	Sell	226 -41	-15%	-$1.38K	﹤0.01%	1031
2013 Q3	$9K	Hold	267	–	–	﹤0.01%	960
2013 Q2	$8K	Buy	+267	New	+$8.16K	﹤0.01%	924

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

Private Trust Company's LBTYA Position: Q2 2026 in Review

Private Trust Company sold out of Liberty Global Class A (LBTYA) in Q2 2026, closing a stake of 90 shares — an estimated $1.09K sold.

Private Trust Company first reported a position in LBTYA in Q2 2013 and held it in 18 quarters. The position peaked at $9K in Q3 2013. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

Private Trust Company reported no remaining Liberty Global Class A position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 90 Liberty Global Class A shares in Q2 2026, an estimated $1.09K.
Private Trust Company first reported a position in Liberty Global Class A in Q2 2013 and held it in 18 quarters.
Private Trust Company's Liberty Global Class A position peaked at $9K in Q3 2013.
296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.