Walleye Trading
LBTYA icon

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
Q1 		$23K Sell
1,900
-23,300
-92% -$271K ﹤0.01% 3838
2025
Q4 		$281K Sell
25,200
-16,400
-39% -$182K ﹤0.01% 3203
2025
Q3 		$423K Buy
41,600
+11,300
+37% +$124K ﹤0.01% 2854
2025
Q2 		$303K Buy
30,300
+4,800
+19% +$48.2K ﹤0.01% 2987
2025
Q1 		$294K Sell
25,500
-8,200
-24% -$95.4K ﹤0.01% 2848
2024
Q4 		$430K Buy
33,700
+4,300
+15% +$71.7K ﹤0.01% 2725
2024
Q3 		$621K Buy
29,400
+20,600
+234% +$397K ﹤0.01% 2387
2024
Q2 		$153K Sell
8,800
-42,800
-83% -$724K ﹤0.01% 3209
2024
Q1 		$873K Sell
51,600
-113,200
-69% -$2.07M ﹤0.01% 2363
2023
Q4 		$2.93M Sell
164,800
-88,300
-35% -$1.43M 0.01% 1623
2023
Q3 		$4.33M Sell
253,100
-8,400
-3% -$152K 0.01% 1217
2023
Q2 		$4.41M Buy
261,500
+201,000
+332% +$3.57M 0.01% 1044
2023
Q1 		$1.18M Buy
60,500
+59,400
+5,400% +$1.21M ﹤0.01% 2068
2022
Q4 		$20.8K Sell
1,100
-9,700
-90% -$176K ﹤0.01% 4368
2022
Q3 		$168K Sell
10,800
-3,200
-23% -$64.4K ﹤0.01% 3809
2022
Q2 		$295K Sell
14,000
-10,800
-44% -$253K ﹤0.01% 3396
2022
Q1 		$633K Buy
24,800
+11,300
+84% +$299K ﹤0.01% 2668
2021
Q4 		$374K Buy
13,500
+300
+2% +$8.53K ﹤0.01% 3234
2021
Q3 		$393K Buy
13,200
+300
+2% +$8.32K ﹤0.01% 3169
2021
Q2 		$350K Sell
12,900
-12,800
-50% -$345K ﹤0.01% 3340
2021
Q1 		$659K Buy
25,700
+23,200
+928% +$586K ﹤0.01% 2335
2020
Q4 		$61K Buy
2,500
+100
+4% +$2.23K ﹤0.01% 4125
2020
Q3 		$50K Sell
2,400
-64,900
-96% -$1.46M ﹤0.01% 3633
2020
Q2 		$1.47M Buy
67,300
+1,200
+2% +$24.8K 0.01% 1356
2020
Q1 		$1.09M Buy
+66,100
New +$1.3M 0.01% 1241
2019
Q4 		– Sell
-64,800
Closed -$1.6M – 4435
2019
Q3 		$1.6M Buy
+64,800
New +$1.73M 0.01% 1231
2019
Q2 		– Sell
-5,100
Closed -$127K – 4280
2019
Q1 		$127K Sell
5,100
-10,300
-67% -$252K ﹤0.01% 3326
2018
Q4 		$329K Buy
15,400
+8,300
+117% +$204K ﹤0.01% 2887
2018
Q3 		$205K Sell
7,100
-109,100
-94% -$3.04M ﹤0.01% 3746
2018
Q2 		$3.2M Buy
116,200
+104,600
+902% +$3.16M 0.02% 923
2018
Q1 		$363K Sell
11,600
-21,600
-65% -$746K ﹤0.01% 2978
2017
Q4 		$1.19K Buy
33,200
+17,000
+105% +$540K 0.01% 1764
2017
Q3 		$550 Sell
16,200
-39,000
-71% -$1.3M ﹤0.01% 2385
2017
Q2 		$1.77K Sell
55,200
-66,600
-55% -$2.13M 0.01% 1273
2017
Q1 		$4.37K Buy
+121,800
New +$4.32M 0.03% 579
2016
Q4 		– Sell
-11,100
Closed -$380K – 4954
2016
Q3 		$380K Sell
11,100
-26,200
-70% -$832K ﹤0.01% 2353
2016
Q2 		$1.08M Buy
37,300
+16,672
+81% +$541K 0.01% 1533
2016
Q1 		$693K Buy
20,628
+14,783
+253% +$466K 0.01% 1696
2015
Q4 		$216K Buy
5,845
+688
+13% +$26K ﹤0.01% 2641
2015
Q3 		$193K Sell
5,157
-1,148
-18% -$49.9K ﹤0.01% 2392
2015
Q2 		$281K Buy
+6,305
New +$280K ﹤0.01% 2182
2015
Q1 		– Sell
-74,203
Closed -$3.07M – 4293
2014
Q4 		$3.07M Sell
74,203
-31,282
-30% -$1.2M 0.03% 485
2014
Q3 		$3.7M Buy
105,485
+105,364
+87,078% +$3.75M 0.04% 215
2014
Q2 		$4 Sell
121
-243
-67% -$8.52K ﹤0.01% 3526
2014
Q1 		$12 Sell
364
-132,765
-100% -$4.67M ﹤0.01% 3187
2013
Q4 		$4.89M Buy
133,129
+22,309
+20% +$748K 0.05% 290
2013
Q3 		$3.63M Hold
110,820
– – 0.04% 359
2013
Q2 		$3.36M Buy
+110,820
New +$3.39M 0.03% 403

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

Walleye Trading's LBTYA Position: Q1 2026 in Review

Walleye Trading opened a new position in Liberty Global Class A (LBTYA) in Q1 2026: 38,331 shares worth $463K. The stake represents ﹤0.01% of the portfolio and ranks #2637 among its holdings. This is a return to the name: Walleye Trading previously reported a position in LBTYA as recently as Q2 2025.

Walleye Trading first reported a position in LBTYA in Q1 2014 and has held it in 36 quarters since. The position peaked at $10.5M in Q2 2019. 286 funds tracked by Wall St. Rank hold LBTYA as of Q1 2026.

  • Walleye Trading held 38,331 shares of Liberty Global Class A worth $463K as of Q1 2026.
  • Liberty Global Class A was a new Walleye Trading position in Q1 2026.
  • Liberty Global Class A made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2637 holding.
  • Walleye Trading first reported a position in Liberty Global Class A in Q1 2014 and has held it in 36 quarters since.
  • Walleye Trading's Liberty Global Class A position peaked at $10.5M in Q2 2019.
  • 286 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.