LBTYA
Liberty Global Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Liberty Global Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Liberty Global Ltd.
7.77
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Alpine Investment ManagementAlpine | $268.3M | 13.47% | −0.21% | |
| 2 | AQR Capital ManagementAQR | $136.3M | 6.85% | −0.29% | |
| 3 | Wolf Hill Capital ManagementWolf Hill | $135.4M | 6.80% | +2.11% | |
| 4 | Rubric Capital ManagementRubric | $133.6M | 6.71% | 0.00% | |
| 5 | BlackRockBlackRockindex-like | $105.0M | 5.27% | +9.29% | |
| 6 | Dimensional Fund AdvisorsDimensional | $102.7M | 5.16% | +2.27% | |
| 7 | Oaktree Capital ManagementOaktree | $97.2M | 4.88% | 0.00% | |
| 8 | American Century CompaniesAmerican Century Companies | $57.2M | 2.87% | +2.83% | |
| 9 | DME Capital ManagementDME | $56.4M | 2.83% | 0.00% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $54.1M | 2.72% | −2.66% | |
| 11 | Lancaster Investment ManagementLancaster | $43.0M | 2.16% | −11.13% | |
| 12 | Morgan StanleyMorgan Stanley | $38.3M | 1.92% | −1.09% | |
| 13 | State StreetState Streetindex-like | $36.9M | 1.85% | +8.41% | |
| 14 | Geode Capital ManagementGeodeindex-like | $32.7M | 1.64% | +0.77% | |
| 15 | D. E. ShawD. E. Shaw | $32.5M | 1.63% | +120.93% | |
| 16 | Dodge & COXDodge & COX | $26.9M | 1.35% | +14.24% | |
| 17 | First Wilshire Securities ManagementFirst Wilshire Securities | $25.7M | 1.29% | −3.47% | |
| 18 | Highland Peak CapitalHighland Peak Capital | $25.2M | 1.26% | +34.16% | |
| 19 | Thompson Siegel & WalmsleyThompson Siegel & Walmsley | $24.4M | 1.23% | −6.56% | |
| 20 | Norges BankNorges Bankindex-like | $23.3M | 1.17% | — | |
| 21 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $22.4M | 1.12% | +0.30% | |
| 22 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $21.9M | 1.10% | +75.46% | |
| 23 | Franklin ResourcesFranklin Resources | $21.8M | 1.10% | −16.72% | |
| 24 | Covalis CapitalCovalis Capital | $18.7M | 0.94% | new | |
| 25 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $18.5M | 0.93% | −15.22% |
297 managers report $2.0B of Liberty Global on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; Alpine is largest at 13.47%.
Expected move
Inputsstraddle ±9.0%
spot 7.77exp Nov 20ATM strike 7.5ATM straddle 0.82IV 54%