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Seven Eight Capital’s Liberty Global Class A LBTYA Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-125,344
Closed -$2.65M – 340
2024
Q3 		$2.65M Sell
125,344
-5,247
-4% -$101K 0.24% 122
2024
Q2 		$2.28M Buy
130,591
+10,663
+9% +$180K 0.24% 106
2024
Q1 		$2.03M Buy
+119,928
New +$2.19M 0.21% 146
2023
Q4 		– Sell
-68,050
Closed -$1.17M – 740
2023
Q3 		$1.17M Buy
68,050
+23,111
+51% +$417K 0.14% 206
2023
Q2 		$758K Buy
44,939
+10,409
+30% +$185K 0.13% 227
2023
Q1 		$673K Buy
+34,530
New +$702K 0.14% 194
2022
Q2 		– Sell
-35,057
Closed -$894K – 521
2022
Q1 		$894K Buy
+35,057
New +$928K 0.12% 231
2021
Q4 		– Sell
-109,539
Closed -$3.26M – 582
2021
Q3 		$3.26M Buy
109,539
+39,910
+57% +$1.11M 0.31% 94
2021
Q2 		$1.89M Buy
+69,629
New +$1.88M 0.26% 115
2020
Q4 		– Sell
-15,189
Closed -$319K – 530
2020
Q3 		$319K Buy
15,189
+4,489
+42% +$101K 0.07% 441
2020
Q2 		$234K Hold
10,700
– – 0.17% 243
2020
Q1 		$177K Buy
+10,700
New +$211K 0.05% 409
2017
Q1 		– Sell
-35,658
Closed -$1.09M – 606
2016
Q4 		$1.09M Buy
+35,658
New +$1.13M 0.22% 172
2016
Q3 		– Sell
-21,058
Closed -$612K – 450
2016
Q2 		$612K Buy
+21,058
New +$684K 0.21% 161
2016
Q1 		– Sell
-2,588
Closed -$96K – 620
2015
Q4 		$96K Buy
+2,588
New +$97.7K 0.07% 350
2014
Q3 		– Sell
-919
Closed -$34K – 603
2014
Q2 		$34K Buy
+919
New +$32.2K 0.03% 410

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Seven Eight Capital's LBTYA Position: Q4 2024 in Review

Seven Eight Capital sold out of Liberty Global Class A (LBTYA) in Q4 2024, closing a stake of 125,344 shares — an estimated $2.65M sold.

Seven Eight Capital first reported a position in LBTYA in Q2 2014 and held it in 16 quarters. The position peaked at $3.26M in Q3 2021. 267 funds tracked by Wall St. Rank hold LBTYA as of Q4 2024.

  • Seven Eight Capital reported no remaining Liberty Global Class A position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 125,344 Liberty Global Class A shares in Q4 2024, an estimated $2.65M.
  • Seven Eight Capital first reported a position in Liberty Global Class A in Q2 2014 and held it in 16 quarters.
  • Seven Eight Capital's Liberty Global Class A position peaked at $3.26M in Q3 2021.
  • 267 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.