Wexford Capital’s Liberty Global Class A LBTYA Stock Holding History

Wexford Capital’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	-119,789	Closed	-$1.38M	–	285
2025 Q1	$1.38M	Buy	119,789 +57,789	+93%	+$672K	0.36%	58
2024 Q4	$791K	Buy	+62,000	New	+$1.03M	0.13%	78
2024 Q3	–	Sell	-30,000	Closed	-$523K	–	201
2024 Q2	$523K	Buy	+30,000	New	+$508K	0.13%	104
2022 Q3	–	Sell	-406,802	Closed	-$8.56K	–	177
2022 Q2	$8.56K	Buy	406,802 +70,000	+21%	+$1.64M	0.49%	17
2022 Q1	$8.59K	Buy	+336,802	New	+$8.92M	0.43%	21
2017 Q4	–	Sell	-19,503	Closed	-$463K	–	141
2017 Q3	$463K	Buy	+19,503	New	+$650K	0.04%	119
2014 Q4	–	Sell	-6,062	Closed	-$213K	–	81
2014 Q3	$213K	Buy	+6,062	New	+$216K	0.02%	108
2013 Q4	–	Sell	-99,228	Closed	-$3.25M	–	246
2013 Q3	$3.25M	Sell	99,228 -21,582	-18%	-$697K	0.27%	60
2013 Q2	$3.66M	Buy	+120,810	New	+$3.69M	0.32%	52

Other funds holding LBTYA

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Wexford Capital's LBTYA Position: Q2 2025 in Review

Wexford Capital sold out of Liberty Global Class A (LBTYA) in Q2 2025, closing a stake of 119,789 shares — an estimated $1.38M sold.

Wexford Capital first reported a position in LBTYA in Q2 2013 and held it in 9 quarters. The position peaked at $3.66M in Q2 2013. 258 funds tracked by Wall St. Rank hold LBTYA as of Q2 2025.

Wexford Capital reported no remaining Liberty Global Class A position as of Q2 2025 after selling out during the quarter.
Wexford Capital sold 119,789 Liberty Global Class A shares in Q2 2025, an estimated $1.38M.
Wexford Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 9 quarters.
Wexford Capital's Liberty Global Class A position peaked at $3.66M in Q2 2013.
258 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.