Rubric Capital Management (New York)’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Sell |
5,692,225
-310,426
| -5% | -$3.11M | 0.86% | 28 |
|
|
2025
Q1 | $69.1M | Sell |
6,002,651
-592,788
| -9% | -$6.82M | 1.24% | 24 |
|
|
2024
Q4 | $84.2M | Buy |
6,595,439
+1,064,538
| +19% | +$13.6M | 1.08% | 17 |
|
|
2024
Q3 | $117M | Buy |
5,530,901
+4,794
| +0.1% | +$101K | 1.9% | 10 |
|
|
2024
Q2 | $96.3M | Buy |
5,526,107
+1,680,756
| +44% | +$29.3M | 2.53% | 10 |
|
|
2024
Q1 | $65.1M | Buy |
3,845,351
+866,023
| +29% | +$14.7M | 1.92% | 19 |
|
|
2023
Q4 | $52.9M | Buy |
+2,979,328
| New | +$52.9M | 1.1% | 19 |
|