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LBTYK — LIBERTY GLOBAL LTD · All Fund Holders
Funds holding (latest): 37 · Reported value held: $441.00M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.27M | $101.93M | 0.00% | Add |
| Dodge & Cox history | Q1 2026 | 5.26M | $61.65M | 0.03% | Reduce |
| Vanguard Group history | Q4 2025 | 4.13M | $45.58M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.96M | $32.54M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.60M | $28.65M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 2.32M | $25.47M | 0.04% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.11M | $23.24M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.99M | $21.87M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.34M | $14.78M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 1.02M | $11.27M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 869.65K | $9.57M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 818.23K | $9.00M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 741.74K | $8.16M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 699.61K | $7.70M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 552.10K | $6.05M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 525.99K | $5.79M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 330.91K | $3.64M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 320.78K | $3.53M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 279.96K | $3.08M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 265.77K | $3.01M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 251.90K | $2.95M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 198.00K | $2.18M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 196.59K | $2.16M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 132.98K | $1.56M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 107.98K | $1.19M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 90.33K | $993.68K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 77.90K | $856.87K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 68.40K | $752.43K | 0.00% | Add |
| Maverick Capital history | Q2 2025 | 45.19K | $465.93K | 0.01% | Hold |
| Franklin Resources history | Q2 2026 | 31.27K | $344.02K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 29.99K | $329.86K | 0.00% | Reduce |
| Prudential Financial history | Q4 2025 | 27.91K | $308.13K | 0.00% | Add |
| Principal Global Investors history | Q3 2024 | 10.41K | $224.90K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 10.33K | $113.60K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.86K | $75.41K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 145.22K | $1.60K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 59 | $0 | — | Hold |