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State of Alaska Department of Revenue’s Liberty Global Class A LBTYA Stock Holding History

State of Alaska Department of Revenue’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 		$132K Hold
11,680
– – ﹤0.01% 1714
2026
Q1 		$141K Hold
11,680
– – ﹤0.01% 1704
2025
Q4 		$130K Buy
11,680
+475
+4% +$5.26K ﹤0.01% 1737
2025
Q3 		$128K Buy
+11,205
New +$123K ﹤0.01% 1640

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's LBTYA Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Liberty Global Class A (LBTYA) position steady in Q2 2026 at 11,680 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

State of Alaska Department of Revenue first reported a position in LBTYA in Q3 2025 and has held it in 4 quarters since. The position peaked at $141K in Q1 2026. 195 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • State of Alaska Department of Revenue held 11,680 shares of Liberty Global Class A worth $132K as of Q2 2026.
  • State of Alaska Department of Revenue left its Liberty Global Class A share count unchanged in Q2 2026.
  • Liberty Global Class A made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1714 holding.
  • State of Alaska Department of Revenue first reported a position in Liberty Global Class A in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Liberty Global Class A position peaked at $141K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.