Liberty Global Ltd. - Class C Stock (LBTYK)

CUSIP: G61188127

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class C Stock
Shares outstanding
150,408,980
Total 13F shares
16,628
Share change
+3,422
Total reported value
$489,861
Price per share
$29.46
Number of holders
1
Value change
+$100,812
Number of buys
1

Sponsored

Quarterly Holders Quick Answers

What is CUSIP G61188127?
CUSIP G61188127 identifies LBTYK - Liberty Global Ltd. - Class C Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LBTYK - Liberty Global Ltd. - Class C Stock (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
$1,667,354,000 30 Jun 2021
13F
HARRIS ASSOCIATES L P
13F
Company
mixed-class rows
56,219,641
mixed-class rows
$1,526,317,000 30 Jun 2021
13F
DODGE & COX
13F
Company
mixed-class rows
25,669,519
mixed-class rows
$695,050,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
19,399,437
mixed-class rows
$525,269,000 30 Jun 2021
13F
Luxor Capital Group, LP
13F
Company
class O/S missing
13,151,972
$355,629,000 30 Jun 2021
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
mixed-class rows
11,829,825
mixed-class rows
$320,294,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
11,728,907
mixed-class rows
$317,463,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
11,232,728
mixed-class rows
$304,125,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
11,097,321
mixed-class rows
$300,468,000 30 Jun 2021
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
class O/S missing
10,245,073
$277,027,000 30 Jun 2021
13F
Route One Investment Company, L.P.
13F
Company
mixed-class rows
9,720,239
mixed-class rows
$263,556,000 30 Jun 2021
13F
Hengistbury Investment Partners LLP
13F
Company
mixed-class rows
8,498,197
mixed-class rows
$229,828,000 30 Jun 2021
13F
FMR LLC
13F
Company
mixed-class rows
8,464,810
mixed-class rows
$228,927,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
8,070,379
mixed-class rows
$218,526,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
7,398,449
mixed-class rows
$200,473,000 30 Jun 2021
13F
ACR Alpine Capital Research, LLC
13F
Company
class O/S missing
6,286,802
$169,995,000 30 Jun 2021
13F
MFN Partners Management, LP
13F
Company
class O/S missing
6,206,460
$167,823,000 30 Jun 2021
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
class O/S missing
6,065,761
$164,747,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
5,910,491
mixed-class rows
$159,823,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
5,065,948
mixed-class rows
$136,991,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
5,044,870
mixed-class rows
$136,338,000 30 Jun 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
mixed-class rows
4,847,421
mixed-class rows
$131,176,000 30 Jun 2021
13F
NORGES BANK
13F
Company
mixed-class rows
4,584,478
mixed-class rows
$124,284,000 30 Jun 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
4,454,068
$120,438,000 30 Jun 2021
13F
Trinity Street Asset Management LLP
13F
Company
class O/S missing
4,401,577
$119,018,000 30 Jun 2021
13F
Pendal Group Ltd
13F
Company
mixed-class rows
4,392,496
mixed-class rows
$118,840,000 30 Jun 2021
13F
FIL Ltd
13F
Company
class O/S missing
4,187,145
$113,220,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
mixed-class rows
4,005,161
mixed-class rows
$108,454,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
3,482,843
mixed-class rows
$94,294,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
3,057,563
mixed-class rows
$82,818,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,668,583
mixed-class rows
$72,272,000 30 Jun 2021
13F
Man Group plc
13F
Company
mixed-class rows
2,558,589
mixed-class rows
$69,247,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
2,547,012
mixed-class rows
$68,967,242 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
mixed-class rows
2,519,941
mixed-class rows
$68,275,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
2,465,182
mixed-class rows
$66,705,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,419,490
mixed-class rows
$65,575,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
mixed-class rows
2,154,213
mixed-class rows
$58,330,000 30 Jun 2021
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
2,106,000
$56,946,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
mixed-class rows
2,086,690
mixed-class rows
$56,535,000 30 Jun 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
2,077,628
mixed-class rows
$56,279,000 30 Jun 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,906,361
$51,548,000 30 Jun 2021
13F
BERKSHIRE HATHAWAY INC
13F
Company
class O/S missing
1,876,522
$50,741,000 30 Jun 2021
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,875,000
$50,700,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
mixed-class rows
1,849,429
mixed-class rows
$50,013,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,831,098
mixed-class rows
$49,579,000 30 Jun 2021
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
class O/S missing
1,824,643
$49,338,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
1,795,469
mixed-class rows
$48,552,000 30 Jun 2021
13F
Wallace Capital Management Inc.
13F
Company
class O/S missing
1,755,298
$47,463,000 30 Jun 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
mixed-class rows
1,737,611
mixed-class rows
$47,144,000 30 Jun 2021
13F
MIG Capital, LLC
13F
Company
class O/S missing
1,719,093
$46,484,000 30 Jun 2021
13F

Institutional Holders of Liberty Global Ltd. - Class C Stock (LBTYK) as of Q3 2021

As of 30 Sep 2021, Liberty Global Ltd. - Class C Stock (LBTYK) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 16,628 shares. The largest 1 holders included Burns Matteson Capital Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
1
Q3 2021 holders
1
Holder diff
0
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.