Versant Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$950 Sell
104
-3,315
-97% -$34.6K ﹤0.01% 2715
2026
Q2
$38.9K Sell
3,419
-1,004
-23% -$12K ﹤0.01% 1534
2026
Q1
$53.5K Buy
4,423
+2,060
+87% +$24K 0.01% 1196
2025
Q4
$26.3K Sell
2,363
-913
-28% -$10.1K ﹤0.01% 1468
2025
Q3
$37.5K Buy
3,276
+104
+3% +$1.14K 0.01% 1196
2025
Q2
$31.8K Sell
3,172
-1,130
-26% -$11.4K ﹤0.01% 1240
2025
Q1
$49.5K Buy
+4,302
New +$50K 0.01% 869
2024
Q4
– Sell
-57
Closed -$1.2K – 2405
2024
Q3
$1.2K Hold
57
– – ﹤0.01% 1704
2024
Q2
$994 Hold
57
– – ﹤0.01% 1678
2024
Q1
$964 Hold
57
– – ﹤0.01% 1553
2023
Q4
$1.01K Buy
57
+40
+235% +$648 ﹤0.01% 1503
2023
Q3
$291 Buy
17
+11
+183% +$198 ﹤0.01% 1790
2023
Q2
$101 Hold
6
– – ﹤0.01% 2030
2023
Q1
$117 Hold
6
– – ﹤0.01% 1751
2022
Q4
$114 Sell
6
-21
-78% -$382 ﹤0.01% 1635
2022
Q3
$0 Hold
27
– – ﹤0.01% 1544
2022
Q2
$1K Hold
27
– – ﹤0.01% 1291
2022
Q1
$1K Hold
27
– – ﹤0.01% 1308
2021
Q4
$1K Hold
27
– – ﹤0.01% 1289
2021
Q3
$1K Hold
27
– – ﹤0.01% 1296
2021
Q2
$1K Sell
27
-210
-89% -$5.67K ﹤0.01% 1302
2021
Q1
$6K Hold
237
– – ﹤0.01% 966
2020
Q4
$5K Hold
237
– – ﹤0.01% 911
2020
Q3
$4K Hold
237
– – ﹤0.01% 912
2020
Q2
$5K Hold
237
– – ﹤0.01% 848
2020
Q1
$3K Buy
237
+231
+3,850% +$4.55K ﹤0.01% 926
2019
Q4
$0 Hold
6
– – ﹤0.01% 1473
2019
Q3
$0 Hold
6
– – ﹤0.01% 1483
2019
Q2
$0 Sell
6
-14
-70% -$369 ﹤0.01% 1559
2019
Q1
$0 Hold
20
– – ﹤0.01% 1655
2018
Q4
$0 Hold
20
– – ﹤0.01% 1567
2018
Q3
$0 Hold
20
– – ﹤0.01% 1590
2018
Q2
$0 Hold
20
– – ﹤0.01% 1580
2018
Q1
$0 Hold
20
– – ﹤0.01% 1577
2017
Q4
$0 Hold
20
– – ﹤0.01% 1587
2017
Q3
$0 Hold
20
– – ﹤0.01% 1507
2017
Q2
$0 Hold
20
– – ﹤0.01% 1488
2017
Q1
$0 Hold
20
– – ﹤0.01% 1484
2016
Q4
$0 Hold
20
– – ﹤0.01% 1457
2016
Q3
$0 Hold
20
– – ﹤0.01% 1433
2016
Q2
$0 Sell
20
-3
-13% -$97 ﹤0.01% 1388
2016
Q1
$0 Sell
23
-30
-57% -$945 ﹤0.01% 1390
2015
Q4
$1K Buy
+53
New +$2K ﹤0.01% 1245

Other funds holding LBTYA

Versant Capital Management's LBTYA Position: Q3 2026 in Review

Versant Capital Management reduced its Liberty Global Class A (LBTYA) stake by 97% in Q3 2026, selling an estimated $34.6K and leaving 104 shares worth $950. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Versant Capital Management first reported a position in LBTYA in Q4 2015 and has held it in 43 quarters since. The position peaked at $53.5K in Q1 2026. 8 funds tracked by Wall St. Rank hold LBTYA as of Q3 2026.

  • Versant Capital Management held 104 shares of Liberty Global Class A worth $950 as of Q3 2026.
  • Versant Capital Management sold 3,315 Liberty Global Class A shares in Q3 2026, an estimated $34.6K.
  • Liberty Global Class A made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2715 holding.
  • Versant Capital Management first reported a position in Liberty Global Class A in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Liberty Global Class A position peaked at $53.5K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.