Liberty Global Ltd. - Class A common shares, $0.01 nominal value per share (LBTYA)

CUSIP: G61188101

Q2 2024 13F Holders as of 30 Jun 2024

Security identity
Security type / class
Equity / Class A common shares, $0.01 nominal value per share
Shares outstanding
174,014,567
Holder snapshot
Total 13F shares
143,868,937
Share change
+8,281,772
Total reported value
$2,507,321,646
Put/Call ratio
74%
Reported price per share
$17.43
Number of holders
236
Value change
+$146,892,950
Number of buys
112
Number of sells
101

Security key

G61188101

Report period

Q2 2024

Institutions

236

Top holders

10

LBTYA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2024 Previous quarter: Q1 2024 Liberty Global Ltd. SEC filings Liberty Global Ltd. company facts Liberty Global Ltd. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
HARRIS ASSOCIATES L P
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F Lead comparable stake: 7.9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
HARRIS ASSOCIATES L P
13F
Company
13F
7.9%
$231,930,782
13,707,493 shares
 — 31 Mar 2024
LYRICAL ASSET MANAGEMENT LP
13F
Company
13F
4.9%
$130,805,239
7,415,263 shares
 — 31 Mar 2024
MFN Partners Management, LP
13F
Company
13F
3.7%
$97,004,247
5,499,107 shares
 — 31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
2%
$54,381,792
3,082,868 shares
 — 31 Mar 2024
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
13F
1.7%
$43,800,666
2,483,031 shares
 — 31 Mar 2024
Lancaster Investment Management
13F
Company
13F
1.4%
$42,843,000
2,411,000 shares
 — 31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
236
Shares
143,868,937
Rows available
236
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
229
Q2 2024 holders
236
Holder diff
7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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