LIBERTY GLOBAL LTD (LBTYK) — Hedge Fund Ownership Q4 2025
LBTYK
- LIBERTY GLOBAL LTD (LBTYK) is held by 2 of 82 tracked hedge funds, with Baupost Group (4%) 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 (-4%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to LIBERTY GLOBAL LTD (LBTYK) by -3% 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
|
4.37% | 20.9M | -3.57% | -47.07% | $230.6M | $11.04 | — |
| 2 |
Dodge & Cox
|
0.04% | 6.7M | — | — | $73.8M | $11.04 | — |
| 2 | Total | — | 27.6M | -2.73% | -40.25% | $304.3M | — | — |
* 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.