RhumbLine Advisers
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RhumbLine Advisers’s Liberty Global Class A LBTYA Stock Holding History

RhumbLine Advisers’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 		$1.47M Sell
129,022
-16,956
-12% -$203K ﹤0.01% 2112
2026
Q1 		$1.76M Buy
145,978
+10,578
+8% +$123K ﹤0.01% 1924
2025
Q4 		$1.51M Sell
135,400
-3,527
-3% -$39K ﹤0.01% 2021
2025
Q3 		$1.59M Sell
138,927
-2,536
-2% -$27.9K ﹤0.01% 2025
2025
Q2 		$1.42M Sell
141,463
-10,218
-7% -$103K ﹤0.01% 2072
2025
Q1 		$1.75M Sell
151,681
-4,675
-3% -$54.4K ﹤0.01% 1881
2024
Q4 		$2M Sell
156,356
-1,053
-0.7% -$17.6K ﹤0.01% 1876
2024
Q3 		$3.32M Buy
157,409
+13,253
+9% +$256K ﹤0.01% 1628
2024
Q2 		$2.51M Buy
144,156
+137,817
+2,174% +$2.33M ﹤0.01% 1770
2024
Q1 		$107K Buy
6,339
+284
+5% +$5.18K ﹤0.01% 3430
2023
Q4 		$108K Buy
6,055
+32
+0.5% +$518 ﹤0.01% 3424
2023
Q3 		$103K Buy
6,023
+226
+4% +$4.08K ﹤0.01% 3454
2023
Q2 		$97.7K Buy
+5,797
New +$103K ﹤0.01% 3528
2014
Q3 		– Sell
-18,734
Closed -$683K – 2983
2014
Q2 		$683K Sell
18,734
-468,796
-96% -$16.4M ﹤0.01% 2078
2014
Q1 		$16.7M Sell
487,530
-497,520
-51% -$17.5M 0.05% 339
2013
Q4 		$36.1M Sell
985,050
-26,444
-3% -$887K 0.11% 182
2013
Q3 		$33.1M Sell
1,011,494
-5,170
-0.5% -$167K 0.1% 189
2013
Q2 		$31.1M Buy
+1,016,664
New +$31.1M 0.1% 193

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

RhumbLine Advisers's LBTYA Position: Q2 2026 in Review

RhumbLine Advisers reduced its Liberty Global Class A (LBTYA) stake by 12% in Q2 2026, selling an estimated $203K and leaving 129,022 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

RhumbLine Advisers first reported a position in LBTYA in Q2 2013 and has held it in 18 quarters since. The position peaked at $36.1M in Q4 2013. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • RhumbLine Advisers held 129,022 shares of Liberty Global Class A worth $1.47M as of Q2 2026.
  • RhumbLine Advisers sold 16,956 Liberty Global Class A shares in Q2 2026, an estimated $203K.
  • Liberty Global Class A made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2112 holding.
  • RhumbLine Advisers first reported a position in Liberty Global Class A in Q2 2013 and has held it in 18 quarters since.
  • RhumbLine Advisers's Liberty Global Class A position peaked at $36.1M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.