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LBTYA — LIBERTY GLOBAL LTD · All Fund Holders
Funds holding (latest): 40 · Reported value held: $741.02M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| AQR Capital Management history | Q2 2026 | 11.99M | $136.34M | 0.05% | Hold |
| BlackRock Inc history | Q2 2026 | 9.23M | $104.96M | 0.00% | Add |
| Harris Associates (Oakmark) history | Q4 2024 | 6.93M | $88.48M | 0.15% | Reduce |
| Renaissance Technologies history | Q2 2026 | 4.76M | $54.12M | 0.07% | Reduce |
| Vanguard Group history | Q4 2025 | 4.55M | $50.70M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 3.37M | $38.32M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.87M | $32.65M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.85M | $32.46M | 0.02% | Add |
| Dodge & Cox history | Q2 2026 | 2.44M | $26.89M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.05M | $23.29M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 1.92M | $21.84M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.48M | $16.82M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.36M | $15.45M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.30M | $14.75M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 936.13K | $10.64M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 914.41K | $10.40M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 787.46K | $8.95M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 693.89K | $7.89M | 0.00% | New |
| Millennium Management history | Q2 2026 | 554.46K | $6.30M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 511.22K | $5.81M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 497.84K | $5.66M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 422.80K | $4.81M | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 315.76K | $3.62M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 278.89K | $3.17M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 265.05K | $3.01M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 232.71K | $2.65M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 165.08K | $1.88M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 129.39K | $1.47M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 102.00K | $1.16M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2025 | 101.19K | $1.01M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 74.61K | $952.38K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 76.00K | $919.22K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 72.94K | $829.32K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q3 2024 | 36.46K | $769.59K | 0.02% | Reduce |
| Wellington Management Group history | Q1 2025 | 64.00K | $736.65K | 0.00% | New |
| Prudential Financial history | Q4 2025 | 42.12K | $469.24K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 38.65K | $439.39K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2024 | 11.00K | $232.29K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 13.99K | $159.05K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 184.37K | $2.10K | 0.00% | Add |