State Street
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State Street’s Liberty Global Class A LBTYA Stock Holding History

State Street’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
Q1 		$36.2M Buy
2,993,332
+61,822
+2% +$720K ﹤0.01% 1921
2025
Q4 		$32.7M Sell
2,931,510
-187,447
-6% -$2.07M ﹤0.01% 1989
2025
Q3 		$35.7M Sell
3,118,957
-93,699
-3% -$1.03M ﹤0.01% 1922
2025
Q2 		$32.2M Buy
3,212,656
+492,582
+18% +$4.95M ﹤0.01% 1926
2025
Q1 		$31.3M Buy
2,720,074
+18,612
+0.7% +$216K ﹤0.01% 1885
2024
Q4 		$34.5M Buy
2,701,462
+77,155
+3% +$1.29M ﹤0.01% 1909
2024
Q3 		$55.4M Buy
2,624,307
+705,780
+37% +$13.6M ﹤0.01% 1653
2024
Q2 		$33.4M Buy
1,918,527
+1,037,243
+118% +$17.6M ﹤0.01% 1865
2024
Q1 		$14.9M Buy
881,284
+847
+0.1% +$15.5K ﹤0.01% 2340
2023
Q4 		$15.6M Sell
880,437
-28,575
-3% -$463K ﹤0.01% 2332
2023
Q3 		$15.6M Sell
909,012
-2,224,980
-71% -$40.1M ﹤0.01% 2320
2023
Q2 		$52.8M Buy
3,133,992
+262,839
+9% +$4.67M ﹤0.01% 1636
2023
Q1 		$56M Buy
2,871,153
+109,599
+4% +$2.23M ﹤0.01% 1582
2022
Q4 		$52.3M Buy
2,761,554
+193,427
+8% +$3.52M ﹤0.01% 1614
2022
Q3 		$40M Buy
2,568,127
+7,246
+0.3% +$146K ﹤0.01% 1758
2022
Q2 		$53.9M Sell
2,560,881
-7,013
-0.3% -$165K ﹤0.01% 1591
2022
Q1 		$65.5M Sell
2,567,894
-97,559
-4% -$2.58M ﹤0.01% 1591
2021
Q4 		$73.9M Buy
2,665,453
+118,232
+5% +$3.36M ﹤0.01% 1532
2021
Q3 		$75.9M Buy
2,547,221
+22,231
+0.9% +$616K ﹤0.01% 1488
2021
Q2 		$68.6M Buy
2,524,990
+392,949
+18% +$10.6M ﹤0.01% 1610
2021
Q1 		$54.7M Sell
2,132,041
-17,538
-0.8% -$443K ﹤0.01% 1676
2020
Q4 		$52.1M Sell
2,149,579
-263,210
-11% -$5.86M ﹤0.01% 1611
2020
Q3 		$50.7M Buy
2,412,789
+57,524
+2% +$1.29M ﹤0.01% 1450
2020
Q2 		$51.5M Buy
2,355,265
+30,542
+1% +$630K ﹤0.01% 1447
2020
Q1 		$38.4M Sell
2,324,723
-124,299
-5% -$2.45M ﹤0.01% 1424
2019
Q4 		$55.7M Buy
2,449,022
+500,725
+26% +$11.8M ﹤0.01% 1444
2019
Q3 		$48.2M Sell
1,948,297
-552,460
-22% -$14.7M ﹤0.01% 1467
2019
Q2 		$67.5M Buy
2,500,757
+20,068
+0.8% +$529K 0.01% 1284
2019
Q1 		$61.8M Buy
2,480,689
+278,294
+13% +$6.8M ﹤0.01% 1316
2018
Q4 		$47M Sell
2,202,395
-147,838
-6% -$3.63M ﹤0.01% 1391
2018
Q3 		$68M Buy
2,350,233
+295,260
+14% +$8.24M 0.01% 1331
2018
Q2 		$56.6M Sell
2,054,973
-132,251
-6% -$3.99M ﹤0.01% 1401
2018
Q1 		$68.5M Sell
2,187,224
-171,623
-7% -$5.93M 0.01% 1233
2017
Q4 		$84.5M Sell
2,358,847
-35,093
-1% -$1.12M 0.01% 1122
2017
Q3 		$81.2M Sell
2,393,940
-111,587
-4% -$3.72M 0.01% 1101
2017
Q2 		$80.5M Buy
2,505,527
+27,007
+1% +$865K 0.01% 1073
2017
Q1 		$88.9M Sell
2,478,520
-354,792
-13% -$12.6M 0.01% 1018
2016
Q4 		$86.7M Sell
2,833,312
-1,012,865
-26% -$32M 0.01% 979
2016
Q3 		$131M Buy
3,846,177
+531,602
+16% +$16.9M 0.01% 748
2016
Q2 		$96.3M Sell
3,314,575
-635,936
-16% -$20.6M 0.01% 856
2016
Q1 		$133M Buy
3,950,511
+1,213,810
+44% +$38.2M 0.01% 740
2015
Q4 		$101M Buy
2,736,701
+202,724
+8% +$7.65M 0.01% 824
2015
Q3 		$94.9M Sell
2,533,977
-279,919
-10% -$12.2M 0.01% 842
2015
Q2 		$125M Sell
2,813,896
-135,311
-5% -$6.01M 0.01% 770
2015
Q1 		$125M Sell
2,949,207
-250,901
-8% -$10.5M 0.01% 786
2014
Q4 		$133M Buy
3,200,108
+358,090
+13% +$13.7M 0.01% 741
2014
Q3 		$99.7M Buy
+2,842,018
New +$101M 0.01% 828
2014
Q2 		– Sell
-16,689,660
Closed -$566M – 3661
2014
Q1 		$566M Buy
16,689,660
+3,113,294
+23% +$109M 0.06% 316
2013
Q4 		$498M Buy
13,576,366
+296,592
+2% +$9.94M 0.06% 343
2013
Q3 		$435M Buy
13,279,774
+562,922
+4% +$18.2M 0.05% 351
2013
Q2 		$388M Buy
+12,716,852
New +$389M 0.05% 367

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street's LBTYA Position: Q1 2026 in Review

State Street increased its Liberty Global Class A (LBTYA) stake by 2.1% in Q1 2026, buying an estimated $720K and bringing the position to 2,993,332 shares worth $36.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

State Street first reported a position in LBTYA in Q2 2013 and has held it in 51 quarters since. The position peaked at $566M in Q1 2014. 286 funds tracked by Wall St. Rank hold LBTYA as of Q1 2026.

  • State Street held 2,993,332 shares of Liberty Global Class A worth $36.2M as of Q1 2026.
  • State Street bought 61,822 Liberty Global Class A shares in Q1 2026, an estimated $720K.
  • Liberty Global Class A made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1921 holding.
  • State Street first reported a position in Liberty Global Class A in Q2 2013 and has held it in 51 quarters since.
  • State Street's Liberty Global Class A position peaked at $566M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.