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
Q1 		$224K Sell
18,500
-237,900
-93% -$2.77M ﹤0.01% 3055
2025
Q4 		$2.86M Buy
256,400
+900
+0.4% +$9.96K ﹤0.01% 1666
2025
Q3 		$2.93M Buy
255,500
+4,000
+2% +$44K ﹤0.01% 1567
2025
Q2 		$2.52M Buy
251,500
+250,600
+27,844% +$2.52M ﹤0.01% 1596
2025
Q1 		$10.4K Sell
900
-141,800
-99% -$1.65M ﹤0.01% 3849
2024
Q4 		$1.82M Sell
142,700
-67,800
-32% -$1.13M ﹤0.01% 1747
2024
Q3 		$4.44M Sell
210,500
-100
-0% -$1.93K 0.01% 1205
2024
Q2 		$3.67M Sell
210,600
-150,400
-42% -$2.54M 0.01% 1235
2024
Q1 		$6.11M Buy
361,000
+279,100
+341% +$5.09M 0.01% 1007
2023
Q4 		$1.46M Buy
81,900
+69,300
+550% +$1.12M ﹤0.01% 2174
2023
Q3 		$216K Sell
12,600
-17,400
-58% -$314K ﹤0.01% 3550
2023
Q2 		$506K Buy
30,000
+4,300
+17% +$76.4K ﹤0.01% 2737
2023
Q1 		$501K Sell
25,700
-4,700
-15% -$95.5K ﹤0.01% 2798
2022
Q4 		$575K Buy
30,400
+700
+2% +$12.7K ﹤0.01% 2691
2022
Q3 		$463K Sell
29,700
-37,200
-56% -$748K ﹤0.01% 2976
2022
Q2 		$1.41M Buy
66,900
+64,400
+2,576% +$1.51M ﹤0.01% 1948
2022
Q1 		$64K Sell
2,500
-3,300
-57% -$87.4K ﹤0.01% 4430
2021
Q4 		$161K Sell
5,800
-86,400
-94% -$2.46M ﹤0.01% 4068
2021
Q3 		$2.75M Buy
92,200
+35,000
+61% +$970K 0.01% 1352
2021
Q2 		$1.55M Buy
57,200
+49,700
+663% +$1.34M 0.01% 1723
2021
Q1 		$192K Sell
7,500
-100
-1% -$2.53K ﹤0.01% 3669
2020
Q4 		$184K Sell
7,600
-22,300
-75% -$497K ﹤0.01% 3579
2020
Q3 		$628K Buy
29,900
+16,800
+128% +$377K ﹤0.01% 2040
2020
Q2 		$286K Buy
13,100
+2,400
+22% +$49.5K ﹤0.01% 2765
2020
Q1 		$177K Sell
10,700
-13,400
-56% -$264K ﹤0.01% 2706
2019
Q4 		$548K Sell
24,100
-26,400
-52% -$622K ﹤0.01% 2328
2019
Q3 		$1.25M Buy
50,500
+35,200
+230% +$939K 0.01% 1429
2019
Q2 		$413K Sell
15,300
-1,600
-9% -$42.2K ﹤0.01% 2351
2019
Q1 		$421K Sell
16,900
-26,500
-61% -$648K ﹤0.01% 2410
2018
Q4 		$926K Buy
43,400
+14,700
+51% +$361K 0.01% 1795
2018
Q3 		$830K Sell
28,700
-77,600
-73% -$2.17M ﹤0.01% 2297
2018
Q2 		$2.93M Sell
106,300
-29,100
-21% -$878K 0.02% 984
2018
Q1 		$4.24M Buy
135,400
+107,800
+391% +$3.72M 0.02% 632
2017
Q4 		$988 Buy
27,600
+18,600
+207% +$591K ﹤0.01% 1962
2017
Q3 		$305 Sell
9,000
-4,100
-31% -$137K ﹤0.01% 2912
2017
Q2 		$420 Sell
13,100
-17,200
-57% -$551K ﹤0.01% 2542
2017
Q1 		$1.09K Buy
30,300
+12,100
+66% +$429K 0.01% 1575
2016
Q4 		$557K Buy
18,200
+11,500
+172% +$363K ﹤0.01% 1994
2016
Q3 		$229K Buy
6,700
+5,400
+415% +$171K ﹤0.01% 2706
2016
Q2 		$39K Sell
1,300
-190
-13% -$6.17K ﹤0.01% 4134
2016
Q1 		$50K Buy
+1,490
New +$46.9K ﹤0.01% 3860
2015
Q4 		– Sell
-3,094
Closed -$116K – 5482
2015
Q3 		$116K Sell
3,094
-1,271
-29% -$55.2K ﹤0.01% 2822
2015
Q2 		$195K Buy
4,365
+3,759
+620% +$167K ﹤0.01% 2500
2015
Q1 		$26K Sell
606
-3,031
-83% -$126K ﹤0.01% 3416
2014
Q4 		$151K Sell
3,637
-4,608
-56% -$177K ﹤0.01% 2488
2014
Q3 		$289K Buy
8,245
+7,396
+871% +$264K ﹤0.01% 1770
2014
Q2 		$30 Buy
849
+485
+133% +$17K ﹤0.01% 3087
2014
Q1 		$12 Sell
364
-62,199
-99% -$2.19M ﹤0.01% 3188
2013
Q4 		$2.3M Buy
62,563
+5,577
+10% +$187K 0.02% 605
2013
Q3 		$1.86M Hold
56,986
– – 0.02% 576
2013
Q2 		$1.73M Buy
+56,986
New +$1.74M 0.02% 646

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.