Liberty Global Ltd. Class CLBTYK

13F holders, Q3 2024 (September 30)
278holders +11
47new positions
35sold out
8famous investors
$21.61avg. 13F price*

At the end of Q3 2024, 278 institutions reported holding Liberty Global Ltd. Class C (LBTYK) in their 13F filings, up 11 from Q2 2024. 47 opened new positions and 35 sold out. The largest holders were Baupost Group ($914.3M), BlackRock, Inc. ($179.2M) and ACR Alpine Capital Research, LLC ($169.5M). 8 famous investors held it, including Seth Klarman (26.1% of Baupost Group's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
Liberty Global Ltd. Class C
CUSIP
G61188127
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 280Q1 2024Q2 2024: 267Q2 2024Q3 2024: 278Q3 2024Q4 2024: 288Q4 2024Q1 2025: 278Q1 2025Q2 2025: 267Q2 2025Q3 2025: 255Q3 2025Q4 2025: 260Q4 2025Q1 2026: 273Q1 2026Q2 2026: 276Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions47$42.3M
Exits35$114.2M

All 13F filers, Q2 2024 → Q3 2024: 7,781,306 shares bought and 17,506,995 shares sold, net −9,725,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 278 holders

Baupost Group 26.10% No change 42,311,011 $914.3M
BlackRock, Inc. 0.00% — 8,290,372 $179.2M
ACR Alpine Capital Research, LLC 5.00% Reduce -3.2% 7,843,270 $169.5M
Dodge & Cox 0.08% Reduce -23.9% 6,682,068 $144.4M
Vanguard Group Inc. 0.00% Reduce -10.3% 5,841,086 $126.2M
Ameriprise Financial Inc. 0.03% Reduce -2.4% 5,753,527 $124.3M
Dimensional Fund Advisors LP 0.03% Add +49.5% 5,509,437 $119.1M
State Street Corp. 0.00% Add +3.6% 3,797,422 $82.1M
Rubric Capital Management LP 1.25% Add +0.3% 3,522,428 $76.1M
Geode Capital Management, LLC 0.01% Reduce -6.9% 3,353,598 $72.5M
Arrowstreet Capital, Limited Partnership 0.06% Add +43.8% 3,172,841 $68.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.3% 3,065,092 $66.2M
Oppenheimer Asset Management Inc. 0.76% Add +0.0% 2,930,547 $63.3M
Thompson Siegel & Walmsley LLC 0.89% Reduce -25.9% 2,751,477 $59.5M
Envestnet Asset Management Inc. 0.02% Add +1.5% 2,537,066 $54.8M
FMR LLC 0.00% Reduce -20.1% 2,188,088 $47.3M
Gabelli Funds LLC 0.31% Reduce -1.6% 1,936,864 $41.9M
Renaissance Technologies 0.06% Add +11.5% 1,794,700 $38.8M
Long Focus Capital Management, LLC 2.76% No change 1,442,000 $31.2M
Weitz Investment Management, Inc. 1.43% Reduce -2.9% 1,346,500 $29.1M
GAMCO Investors 0.24% Reduce -1.8% 1,097,667 $23.7M
California Public Employees Retirement System 0.02% Reduce -8.8% 1,035,496 $22.4M
Wallace Capital Management Inc. 2.85% Reduce -3.9% 973,501 $21.0M
Legal & General Group Plc 0.01% Reduce -44.8% 938,721 $20.3M
Northern Trust Corp. 0.00% Add +0.8% 848,661 $18.3M
Elgethun Capital Management 3.86% Add +1.7% 759,948 $16.4M
Morgan Stanley 0.00% Reduce -46.3% 736,297 $15.9M
Wilmington Savings Fund Society, FSB 0.28% New 723,567 $15.6M
Bank of New York Mellon Corp 0.00% Add +19.0% 653,924 $14.1M
Goldman Sachs Group Inc. 0.00% Reduce -30.4% 649,173 $14.0M
Private Management Group Inc. 0.44% Reduce -0.7% 583,912 $12.6M
Candriam S.C.A. 0.07% Add +1676.4% 581,586 $12.6M
UBS Group AG 0.00% Add +36.1% 534,311 $11.5M
Luxor Capital Group, LP 1.54% Reduce -12.5% 532,716 $11.5M
First Wilshire Securities Management Inc. 2.88% Reduce -0.2% 473,686 $10.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -23.7% 464,972 $10.0M
Mariner, LLC 0.02% Add +3.0% 464,478 $10.0M
Janney Montgomery Scott LLC 0.03% Reduce -1.5% 458,983 $9.9M
Invesco Ltd. 0.00% Reduce -51.4% 458,557 $9.9M
Robeco Institutional Asset Management B.V. 0.02% Reduce -27.7% 451,136 $9.7M
Atria Investments, Inc 0.12% Add +1.7% 444,135 $9.6M
D. E. Shaw & Co. 0.01% Reduce -24.4% 438,157 $9.5M
S&co Inc. 0.61% Reduce -0.1% 430,465 $9.3M
UMB Bank, n.a. 0.14% No change 422,820 $9.1M
Bank of America Corp. 0.00% Reduce -11.2% 414,057 $8.9M
Keating Investment Counselors Inc. 2.62% Add +3.1% 405,923 $8.8M
Nuveen Asset Management, LLC 0.00% Add +38.7% 395,201 $8.5M
Marshall Wace, LLP 0.01% Add +448.8% 391,582 $8.5M
AQR Capital Management 0.01% Add +134.2% 388,275 $8.4M
Norges Bank 0.00% Add +227.8% 375,627 $8.1M
JPMorgan Chase & Co. 0.00% Add +34.1% 349,565 $7.6M
Sequoia Financial Advisors, LLC 0.08% New 345,722 $7.5M
Perpetual Ltd 0.08% Reduce -4.1% 338,035 $7.3M
Swiss National Bank 0.00% Reduce -2.7% 329,470 $7.1M
BNP Paribas Financial Markets 0.01% Add +26.6% 324,683 $7.0M
Jane Street Group, LLC 0.01% Reduce -75.5% 320,517 $6.9M
HRT Financial LP 0.03% Add +258.1% 307,051 $6.6M
Citadel Advisors 0.01% Reduce -48.9% 292,013 $6.3M
Barclays PLC 0.00% Reduce -60.9% 250,812 $5.4M
Millennium Management 0.00% Reduce -27.6% 247,071 $5.3M
Hall Kathryn A. 1.10% New 243,513 $5.3M
T. Rowe Price Associates Inc. 0.00% Add +0.6% 211,422 $4.6M
Cetera Investment Advisers 0.01% Add +6.2% 187,066 $4.0M
Empowered Funds, LLC 0.06% Add +22.5% 180,340 $3.9M
Twinbeech Capital LP 0.07% Add +494.2% 178,332 $3.9M
California State Teachers Retirement System 0.00% Reduce -4.8% 165,386 $3.6M
Rhumbline Advisers 0.00% Add +5.8% 163,740 $3.5M
Formula Growth Ltd. 1.06% No change 142,702 $3.1M
Graham Capital Management, L.P. 0.16% Reduce -31.8% 142,228 $3.1M
Squarepoint Ops LLC 0.01% Add +42.2% 124,689 $2.7M
State of Wisconsin Investment Board 0.01% Reduce -1.1% 119,001 $2.6M
Ensign Peak Advisors, Inc 0.00% Reduce -22.8% 110,334 $2.4M
Westpac Banking Corp. 0.16% Reduce -1.0% 108,408 $2.3M
Wells Fargo & Company 0.00% Reduce -7.3% 105,481 $2.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -19.6% 105,450 $2.3M
Kestra Advisory Services, LLC 0.01% Reduce -12.4% 104,465 $2.3M
Jasper Ridge Partners, L.P. 0.06% No change 104,200 $2.3M
DAVENPORT & Co LLC 0.01% Reduce -4.3% 100,285 $2.2M
New York State Common Retirement Fund 0.00% Add +0.4% 95,400 $2.1M
STRS Ohio 0.01% New 91,122 $2.0M
Trexquant Investment LP 0.02% Reduce -40.0% 88,710 $1.9M
Seven Eight Capital, LP 0.17% Reduce -13.6% 87,673 $1.9M
Franklin Resources Inc. 0.00% Add +1092.4% 88,547 $1.9M
Balefire, LLC 0.61% Reduce -6.0% 83,261 $1.8M
Arnhold LLC 0.17% No change 81,677 $1.8M
Janus Henderson Group PLC 0.00% Reduce -5.2% 80,000 $1.7M
Steinberg Asset Management LLC 1.31% Reduce -1.7% 79,330 $1.7M
Quantinno Capital Management LP 0.02% Add +37.4% 78,439 $1.7M
Quantbot Technologies LP 0.06% Reduce -71.3% 75,694 $1.6M
Virtu Financial LLC 0.09% New 71,793 $1.6M
Treasurer of the State of North Carolina 0.01% Reduce -6.5% 70,000 $1.5M
Eagle Capital Management LLC 0.01% No change 68,558 $1.5M
Verition Fund Management LLC 0.01% Add +74.0% 67,156 $1.5M
Alliancebernstein L.P. 0.00% Add +41.5% 66,439 $1.4M
Illinois Municipal Retirement Fund 0.02% New 66,426 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.0% 62,718 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -83.4% 62,413 $1.3M
Storebrand Asset Management As 0.00% Reduce -3.9% 61,917 $1.3M
Public Employees Retirement System of Ohio 0.01% New 58,179 $1.3M
LPL Financial LLC 0.00% Reduce -1.0% 54,612 $1.2M

"% of holder's portfolio" is LBTYK's weight in each manager's 13F, not the share of Liberty Global Ltd. Class C the manager owns.

Show all 278 holders