LBTYK
Liberty Global Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
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
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Liberty Global Ltd.
7.67
No thesis.
No N-PORT holders.
Largest filed tie
0
filed ties
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $101.9M | 8.21% | +7.04% | |
| 2 | Rubric Capital ManagementRubric | $101.9M | 8.20% | 0.00% | |
| 3 | Alpine Investment ManagementAlpine | $97.3M | 7.83% | +28.43% | |
| 4 | Baupost GroupBaupost | $94.0M | 7.57% | −36.23% | |
| 5 | Dimensional Fund AdvisorsDimensional | $87.7M | 7.06% | +0.70% | |
| 6 | American Century CompaniesAmerican Century Companies | $47.9M | 3.86% | +2.87% | |
| 7 | Oppenheimer Asset ManagementOppenheimer | $45.6M | 3.67% | +3.55% | |
| 8 | State StreetState Streetindex-like | $43.2M | 3.48% | +17.43% | |
| 9 | Envestnet Asset ManagementEnvestnet | $40.8M | 3.28% | +3.55% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $32.5M | 2.62% | +0.52% | |
| 11 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $29.0M | 2.34% | +218.50% | |
| 12 | Geode Capital ManagementGeodeindex-like | $28.7M | 2.31% | −1.36% | |
| 13 | Renaissance TechnologiesRenaissance Technologies | $25.5M | 2.05% | +10.91% | |
| 14 | State of Wisconsin Investment BoardState of Wisconsin Investment Board | $25.0M | 2.02% | +26.77% | |
| 15 | Vanguard Capital ManagementVanguardindex-like | $24.8M | 1.99% | +6.17% | |
| 16 | Norges BankNorges Bankindex-like | $23.2M | 1.87% | — | |
| 17 | D. E. ShawD. E. Shaw | $21.9M | 1.76% | +107.89% | |
| 18 | Robeco Institutional Asset Management B.V.Robeco Institutional Asset Management B.V. | $17.1M | 1.37% | +65.91% | |
| 19 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $14.8M | 1.19% | new | |
| 20 | Elgethun Capital ManagementElgethun | $13.7M | 1.10% | +44.84% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $12.5M | 1.01% | +75.62% | |
| 22 | Gabelli FundsGabelli Funds | $12.3M | 0.99% | +4.92% | |
| 23 | Quantinno Capital ManagementQuantinno | $11.9M | 0.95% | +30.47% | |
| 24 | Morgan StanleyMorgan Stanley | $11.3M | 0.91% | −9.51% | |
| 25 | Mariner Wealth AdvisorsMariner Wealth | $10.5M | 0.84% | +49.52% |
271 managers report $1.2B of Liberty Global on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 8.21%.
Expected move
Inputsstraddle ±12.2%
spot 7.68exp Nov 20ATM strike 7.5ATM straddle 1.10IV 75%