Walleye Trading
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Walleye Trading’s Liberty Global Class A LBTYA Stock Holding History

Walleye Trading’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 		$446K Buy
39,214
+883
+2% +$10.6K ﹤0.01% 2747
2026
Q1 		$463K Buy
+38,331
New +$446K ﹤0.01% 2637
2025
Q3 		– Sell
-33,834
Closed -$372K – 4627
2025
Q2 		$339K Buy
+33,834
New +$340K ﹤0.01% 2915
2025
Q1 		– Sell
-129,132
Closed -$1.5M – 4399
2024
Q4 		$1.65M Sell
129,132
-31,464
-20% -$525K ﹤0.01% 1808
2024
Q3 		$3.39M Buy
160,596
+69,580
+76% +$1.34M 0.01% 1353
2024
Q2 		$1.59M Sell
91,016
-155,697
-63% -$2.63M ﹤0.01% 1752
2024
Q1 		$4.17M Buy
246,713
+124,036
+101% +$2.26M 0.01% 1263
2023
Q4 		$2.18M Sell
122,677
-65,324
-35% -$1.06M ﹤0.01% 1859
2023
Q3 		$3.22M Buy
188,001
+23,170
+14% +$418K 0.01% 1411
2023
Q2 		$2.78M Sell
164,831
-250,977
-60% -$4.46M 0.01% 1403
2023
Q1 		$8.11M Buy
415,808
+75,639
+22% +$1.54M 0.02% 731
2022
Q4 		$6.44M Buy
340,169
+211,324
+164% +$3.84M 0.02% 913
2022
Q3 		$2.01M Buy
128,845
+105,111
+443% +$2.11M 0.01% 1681
2022
Q2 		$500K Buy
+23,734
New +$557K ﹤0.01% 2914
2022
Q1 		– Sell
-37,077
Closed -$982K – 5630
2021
Q4 		$1.03M Buy
+37,077
New +$1.05M ﹤0.01% 2214
2021
Q3 		– Sell
-16,350
Closed -$453K – 5482
2021
Q2 		$444K Buy
16,350
+13,757
+531% +$371K ﹤0.01% 3051
2021
Q1 		$67K Buy
+2,593
New +$65.5K ﹤0.01% 4250
2020
Q4 		– Sell
-22,741
Closed -$507K – 4776
2020
Q3 		$478K Sell
22,741
-4,400
-16% -$98.8K ﹤0.01% 2278
2020
Q2 		$593K Buy
27,141
+17,017
+168% +$351K ﹤0.01% 2137
2020
Q1 		$167K Sell
10,124
-38,275
-79% -$755K ﹤0.01% 2762
2019
Q4 		$1.1M Buy
48,399
+11,140
+30% +$263K 0.01% 1714
2019
Q3 		$922K Sell
37,259
-350,530
-90% -$9.35M 0.01% 1659
2019
Q2 		$10.5M Buy
387,789
+327,632
+545% +$8.64M 0.09% 183
2019
Q1 		$1.5M Buy
60,157
+46,237
+332% +$1.13M 0.01% 1310
2018
Q4 		$297K Sell
13,920
-48,262
-78% -$1.18M ﹤0.01% 2993
2018
Q3 		$1.8M Buy
+62,182
New +$1.74M 0.01% 1440
2017
Q3 		– Sell
-7,378
Closed -$246K – 4383
2017
Q2 		$237 Sell
7,378
-30,558
-81% -$979K ﹤0.01% 2988
2017
Q1 		$1.36K Buy
+37,936
New +$1.34M 0.01% 1384
2016
Q2 		– Sell
-27,587
Closed -$896K – 5543
2016
Q1 		$927K Buy
27,587
+15,967
+137% +$503K 0.01% 1469
2015
Q4 		$430K Buy
11,620
+1,367
+13% +$51.6K ﹤0.01% 2009
2015
Q3 		$384K Sell
10,253
-37,150
-78% -$1.61M ﹤0.01% 1771
2015
Q2 		$2.11M Buy
47,403
+23,452
+98% +$1.04M 0.02% 668
2015
Q1 		$1.02M Buy
23,951
+4,107
+21% +$171K 0.01% 1008
2014
Q4 		$822K Sell
19,844
-36,756
-65% -$1.41M 0.01% 1170
2014
Q3 		$1.99M Buy
56,600
+23,307
+70% +$830K 0.02% 453
2014
Q2 		$1.21K Buy
33,293
+32,442
+3,812% +$1.14M 0.02% 687
2014
Q1 		$29 Buy
+851
New +$29.9K ﹤0.01% 2945

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Walleye Trading's LBTYA Position: Q2 2026 in Review

Walleye Trading increased its Liberty Global Class A (LBTYA) stake by 2.3% in Q2 2026, buying an estimated $10.6K and bringing the position to 39,214 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Walleye Trading first reported a position in LBTYA in Q1 2014 and has held it in 37 quarters since. The position peaked at $10.5M in Q2 2019. 119 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • Walleye Trading held 39,214 shares of Liberty Global Class A worth $446K as of Q2 2026.
  • Walleye Trading bought 883 Liberty Global Class A shares in Q2 2026, an estimated $10.6K.
  • Liberty Global Class A made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2747 holding.
  • Walleye Trading first reported a position in Liberty Global Class A in Q1 2014 and has held it in 37 quarters since.
  • Walleye Trading's Liberty Global Class A position peaked at $10.5M in Q2 2019.
  • 119 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.