LIBERTY GLOBAL LTD (LBTYK) — Hedge Fund Ownership Q1 2026
LBTYK
- LIBERTY GLOBAL LTD (LBTYK) is held by 2 of 84 tracked hedge funds, with Baupost Group (3%) and Dodge & Cox (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in LBTYK holdings came from Baupost Group (-36%) and Dodge & Cox (-21%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to LIBERTY GLOBAL LTD (LBTYK) by -32% vs the prior quarter and -40% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Baupost Group
|
3.07% | 13.4M | -35.85% | -45.67% | $157.2M | $11.73 | — |
| 2 |
Dodge & Cox
|
0.03% | 5.3M | -21.35% | -21.35% | $61.6M | $11.73 | — |
| 2 | Total | — | 18.7M | -32.34% | -40.48% | $218.8M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.