Liberty Global Ltd. - Class A common shares, $0.01 nominal value per share (LBTYA)
CUSIP: G61188101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A common shares, $0.01 nominal value per share
- Shares outstanding
- 175,146,793
- Total 13F shares
- 13,940
- Share change
- 0
- Total reported value
- $386,696
- Price per share
- $27.74
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP G61188101?
CUSIP G61188101 identifies LBTYA - Liberty Global Ltd. - Class A common shares, $0.01 nominal value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G61188101:
Top shareholders of LBTYA - Liberty Global Ltd. - Class A common shares, $0.01 nominal value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
mixed-class rows
|
61,628,512
mixed-class rows
|
$1,818,180,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
mixed-class rows
|
46,593,986
mixed-class rows
|
$1,388,397,000 | — | 30 Sep 2021 | |
| DODGE & COX |
13F
|
Company |
—
mixed-class rows
|
24,169,160
mixed-class rows
|
$714,704,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
17,730,049
mixed-class rows
|
$524,193,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
mixed-class rows
|
15,227,222
mixed-class rows
|
$450,917,000 | — | 30 Sep 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
—
class O/S missing
|
15,273,047
|
$449,944,000 | — | 30 Sep 2021 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
mixed-class rows
|
12,139,901
mixed-class rows
|
$358,841,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
11,667,100
mixed-class rows
|
$344,842,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
10,586,084
mixed-class rows
|
$311,970,000 | — | 30 Sep 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
10,001,607
|
$294,647,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
8,974,349
mixed-class rows
|
$265,403,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
—
mixed-class rows
|
8,370,450
mixed-class rows
|
$246,795,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
7,905,566
mixed-class rows
|
$233,764,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
7,766,410
mixed-class rows
|
$229,503,000 | — | 30 Sep 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,786,684
|
$202,244,000 | — | 30 Sep 2021 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
—
class O/S missing
|
6,668,956
|
$196,467,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
6,575,934
mixed-class rows
|
$194,901,000 | — | 30 Sep 2021 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
—
class O/S missing
|
6,381,401
|
$187,996,000 | — | 30 Sep 2021 | |
| MFN Partners Management, LP |
13F
|
Company |
—
class O/S missing
|
6,206,460
|
$182,842,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
6,058,542
mixed-class rows
|
$178,495,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
5,200,191
mixed-class rows
|
$153,493,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
mixed-class rows
|
4,923,992
mixed-class rows
|
$145,348,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
4,777,087
|
$142,357,000 | — | 30 Sep 2021 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
4,491,598
|
$132,322,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
4,415,548
mixed-class rows
|
$130,061,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
4,414,568
|
$130,053,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
4,262,432
mixed-class rows
|
$126,486,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
4,089,532
mixed-class rows
|
$120,908,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
3,340,565
mixed-class rows
|
$98,826,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
3,017,971
mixed-class rows
|
$89,300,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$88,380,000 | — | 30 Sep 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
2,853,171
mixed-class rows
|
$84,279,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
2,601,022
mixed-class rows
|
$76,756,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
2,560,006
mixed-class rows
|
$75,699,053 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
2,497,419
mixed-class rows
|
$73,869,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,247,111
mixed-class rows
|
$66,624,000 | — | 30 Sep 2021 | |
| Route One Investment Company, L.P. |
13F
|
Company |
—
class O/S missing
|
2,142,418
|
$63,844,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
2,066,997
mixed-class rows
|
$61,425,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
2,042,613
mixed-class rows
|
$60,396,000 | — | 30 Sep 2021 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
2,046,000
|
$60,275,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
mixed-class rows
|
1,865,232
mixed-class rows
|
$55,435,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,869,225
mixed-class rows
|
$55,263,000 | — | 30 Sep 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,875,000
|
$55,238,000 | — | 30 Sep 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,826,155
|
$53,799,000 | — | 30 Sep 2021 | |
| Wallace Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,793,686
|
$52,842,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,711,923
|
$51,015,000 | — | 30 Sep 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,700,113
|
$50,086,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,683,365
mixed-class rows
|
$49,829,000 | — | 30 Sep 2021 | |
| MIG Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,672,051
|
$49,259,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
mixed-class rows
|
1,411,871
mixed-class rows
|
$42,016,000 | — | 30 Sep 2021 |
Institutional Holders of Liberty Global Ltd. - Class A common shares, $0.01 nominal value per share (LBTYA) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.