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Quarry LP’s Liberty Global Class A LBTYA Stock Holding History

Quarry LP’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 		$1.52K Sell
134
-2,830
-95% -$33.8K ﹤0.01% 1776
2026
Q1 		$35.8K Buy
+2,964
New +$34.5K 0.01% 740
2025
Q4 		– Sell
-2,348
Closed -$26.9K – 2402
2025
Q3 		$26.9K Buy
+2,348
New +$25.8K 0.01% 1222

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

Quarry LP's LBTYA Position: Q2 2026 in Review

Quarry LP reduced its Liberty Global Class A (LBTYA) stake by 95% in Q2 2026, selling an estimated $33.8K and leaving 134 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Quarry LP first reported a position in LBTYA in Q3 2025 and has held it in 3 quarters since. The position peaked at $35.8K in Q1 2026. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • Quarry LP held 134 shares of Liberty Global Class A worth $1.52K as of Q2 2026.
  • Quarry LP sold 2,830 Liberty Global Class A shares in Q2 2026, an estimated $33.8K.
  • Liberty Global Class A made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1776 holding.
  • Quarry LP first reported a position in Liberty Global Class A in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Liberty Global Class A position peaked at $35.8K in Q1 2026.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.