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Trexquant Investment’s Liberty Global Class A LBTYA Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-597,861
Closed -$6.88M – 1728
2025
Q1 		$6.88M Buy
597,861
+228,777
+62% +$2.66M 0.08% 376
2024
Q4 		$4.71M Buy
369,084
+48,633
+15% +$811K 0.05% 545
2024
Q3 		$6.76M Buy
320,451
+52,717
+20% +$1.02M 0.09% 353
2024
Q2 		$4.67M Buy
+267,734
New +$4.53M 0.07% 428
2024
Q1 		– Sell
-116,397
Closed -$2.07M – 1626
2023
Q4 		$2.07M Sell
116,397
-46,466
-29% -$753K 0.05% 540
2023
Q3 		$2.79M Sell
162,863
-73,393
-31% -$1.32M 0.07% 392
2023
Q2 		$3.98M Buy
236,256
+226,134
+2,234% +$4.02M 0.1% 272
2023
Q1 		$197K Sell
10,122
-187,801
-95% -$3.82M 0.01% 1321
2022
Q4 		$3.75M Sell
197,923
-42,251
-18% -$769K 0.11% 250
2022
Q3 		$3.74M Buy
240,174
+207,629
+638% +$4.18M 0.13% 200
2022
Q2 		$685K Buy
32,545
+21,015
+182% +$493K 0.03% 670
2022
Q1 		$294K Buy
+11,530
New +$305K 0.01% 1018
2020
Q3 		– Sell
-9,831
Closed -$215K – 1394
2020
Q2 		$215K Sell
9,831
-73,743
-88% -$1.52M 0.01% 1026
2020
Q1 		$1.38M Buy
83,574
+70,086
+520% +$1.38M 0.1% 309
2019
Q4 		$307K Buy
+13,488
New +$318K 0.02% 737
2017
Q1 		– Sell
-44,800
Closed -$1.37M – 1204
2016
Q4 		$1.37M Buy
+44,800
New +$1.42M 0.22% 114
2016
Q3 		– Sell
-76,800
Closed -$2.23M – 867
2016
Q2 		$2.23M Buy
76,800
+21,219
+38% +$689K 0.29% 77
2016
Q1 		$1.87M Buy
+55,581
New +$1.75M 0.22% 122
2015
Q4 		– Sell
-42,746
Closed -$1.6M – 1161
2015
Q3 		$1.6M Buy
+42,746
New +$1.86M 0.14% 225
2015
Q2 		– Sell
-16,126
Closed -$684K – 1109
2015
Q1 		$684K Buy
16,126
+9,579
+146% +$400K 0.07% 554
2014
Q4 		$271K Buy
+6,547
New +$251K 0.05% 730

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Trexquant Investment's LBTYA Position: Q2 2025 in Review

Trexquant Investment sold out of Liberty Global Class A (LBTYA) in Q2 2025, closing a stake of 597,861 shares — an estimated $6.88M sold.

Trexquant Investment first reported a position in LBTYA in Q4 2014 and held it in 21 quarters. The position peaked at $6.88M in Q1 2025. 258 funds tracked by Wall St. Rank hold LBTYA as of Q2 2025.

  • Trexquant Investment reported no remaining Liberty Global Class A position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 597,861 Liberty Global Class A shares in Q2 2025, an estimated $6.88M.
  • Trexquant Investment first reported a position in Liberty Global Class A in Q4 2014 and held it in 21 quarters.
  • Trexquant Investment's Liberty Global Class A position peaked at $6.88M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.