Rubric Capital Management (New York)’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$142M Buy
11,752,855
+1,734,423
+17% +$20.2M 1.74% 16
2025
Q4
$112M Buy
10,018,432
+2,268,065
+29% +$25.1M 1.33% 17
2025
Q3
$88.8M Buy
7,750,367
+2,058,142
+36% +$22.6M 1.19% 23
2025
Q2
$57M Sell
5,692,225
-310,426
-5% -$3.12M 0.92% 31
2025
Q1
$69.1M Sell
6,002,651
-592,788
-9% -$6.9M 1.24% 24
2024
Q4
$84.2M Buy
6,595,439
+1,064,538
+19% +$17.8M 1.53% 19
2024
Q3
$117M Buy
5,530,901
+4,794
+0.1% +$92.5K 1.91% 10
2024
Q2
$96.3M Buy
5,526,107
+1,680,756
+44% +$28.4M 2.54% 10
2024
Q1
$65.1M Buy
3,845,351
+866,023
+29% +$15.8M 1.92% 19
2023
Q4
$52.9M Buy
+2,979,328
New +$48.3M 1.98% 20

Other funds holding LBTYA