- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 6 listed it in both
- Shares listed
- 42,920,439
- combined, among listed positions
- Reported value
- $487m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 13 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,356,927.
Managers listing LBTYA in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 2,854,713 shares now+1,562,596
- Two Sigma Investments LPexisting position · 936,130 shares now+786,761
- Arrowstreet Capital LPnew position · 693,890 shares now+693,890
- Citadel Advisors LLCexisting position · 878,318 shares now+505,898
- Dodge & Coxexisting position · 2,444,614 shares now+304,753
Reductions
- Millennium Management LLCexisting position · 554,458 shares now-413,200
- Renaissance Technologies LLCexisting position · 4,759,554 shares now-130,300
- Invesco Ltdexisting position · 787,455 shares now-81,781
- Quantbot Technologies LPexisting position · 3,919 shares now-37,610
- AQR Capital Management LLCexisting position · 11,991,377 shares now-34,406
New positions and exits
New (3)
Exited (1)
- Walleye Capital LLCwas $3.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2023 | 10 | $944m | 10 | 0 |
| Q1 2024 | 11 | $832m | 4 | 4 |
| Q2 2024 | 10 | $811m | 4 | 4 |
| Q3 2024 | 10 | $913m | 5 | 4 |
| Q4 2024 | 7 | $431m | 1 | 8 |
| Q1 2025 | 7 | $323m | 3 | 3 |
| Q2 2025 | 7 | $305m | 4 | 0 |
| Q3 2025 | 7 | $446m | 4 | 0 |
| Q4 2025 | 7 | $454m | 14 | 11 |
| Q1 2026 | 6 | $418m | 9 | 14 |
| Q2 2026 | 5 | $257m | 13 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LBTYA and NFLX →LBTYA and TMUS →LBTYA and CMCSA →Choose a stock to compare with LBTYA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own LBTYA, latest filings →Back to the 13F Explorer →