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

Rubric Capital Management (New York)’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 		$134M Hold
11,752,855
– – 1.23% 25
2026
Q1 		$142M Buy
11,752,855
+1,734,423
+17% +$20.2M 1.51% 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% 23
2025
Q2 		$57M Sell
5,692,225
-310,426
-5% -$3.12M 0.86% 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 1.08% 19
2024
Q3 		$117M Buy
5,530,901
+4,794
+0.1% +$92.5K 1.9% 10
2024
Q2 		$96.3M Buy
5,526,107
+1,680,756
+44% +$28.4M 2.53% 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 1.1% 20

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
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
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Rubric Capital Management (New York)'s LBTYA Position: Q2 2026 in Review

Rubric Capital Management (New York) held its Liberty Global Class A (LBTYA) position steady in Q2 2026 at 11,752,855 shares worth $134M. The position accounts for 1.23% of the portfolio, ranked #25.

Rubric Capital Management (New York) first reported a position in LBTYA in Q4 2023 and has held it in 11 quarters since. The position peaked at $142M in Q1 2026. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • Rubric Capital Management (New York) held 11,752,855 shares of Liberty Global Class A worth $134M as of Q2 2026.
  • Rubric Capital Management (New York) left its Liberty Global Class A share count unchanged in Q2 2026.
  • Liberty Global Class A made up 1.23% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #25 holding.
  • Rubric Capital Management (New York) first reported a position in Liberty Global Class A in Q4 2023 and has held it in 11 quarters since.
  • Rubric Capital Management (New York)'s Liberty Global Class A position peaked at $142M in Q1 2026.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.