Treasurer of the State of North Carolina’s Liberty Global Class A LBTYA Stock Holding History

Treasurer of the State of North Carolina’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	$1.34M	Buy	111,079 +5,368	+5%	+$62.5K	﹤0.01%	910
2025 Q4	$1.18M	Sell	105,711 -5,177	-5%	-$57.3K	﹤0.01%	929
2025 Q3	$1.27M	Sell	110,888 -270,807	-71%	-$2.98M	﹤0.01%	943
2025 Q2	$3.82M	Buy	381,695 +199,065	+109%	+$2M	0.01%	722
2025 Q1	$2.1M	Buy	182,630 +109,700	+150%	+$1.28M	0.01%	850
2024 Q4	$931K	Sell	72,930 -5,640	-7%	-$94.1K	﹤0.01%	969
2024 Q3	$1.66M	Buy	78,570 +6,390	+9%	+$123K	0.01%	907
2024 Q2	$1.26M	Buy	+72,180	New	+$1.22M	0.01%	935

Other funds holding LBTYA

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Treasurer of the State of North Carolina's LBTYA Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Liberty Global Class A (LBTYA) stake by 5.1% in Q1 2026, buying an estimated $62.5K and bringing the position to 111,079 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Treasurer of the State of North Carolina first reported a position in LBTYA in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.82M in Q2 2025. 288 funds tracked by Wall St. Rank hold LBTYA as of Q1 2026.

Treasurer of the State of North Carolina held 111,079 shares of Liberty Global Class A worth $1.34M as of Q1 2026.
Treasurer of the State of North Carolina bought 5,368 Liberty Global Class A shares in Q1 2026, an estimated $62.5K.
Liberty Global Class A made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #910 holding.
Treasurer of the State of North Carolina first reported a position in Liberty Global Class A in Q2 2024 and has held it in 8 quarters since.
Treasurer of the State of North Carolina's Liberty Global Class A position peaked at $3.82M in Q2 2025.
288 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.