- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 33,784,674
- combined, among listed positions
- Reported value
- $431m
- combined, at the quarter end
Among the 94 comparable managers: 1 buyer (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -9,472,616.
Managers listing LBTYA in Q4 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Oaktree Capital Management LP | 7,204,190 | $92m | 1.63% | Added | +1,230,932 | 12 Feb 2025 (the filing on sec.gov) |
| Harris Associates LP | 6,934,484 | $88m | 0.12% | Trimmed | -1,659,831 | 14 Feb 2025 (the filing on sec.gov) |
| Baupost Group LLC | 5,201,444 | $66m | 1.93% | Trimmed | -1,992,832 | 13 Feb 2025 (the filing on sec.gov) |
| Dodge & Cox | 4,767,561 | $61m | under 0.1% | Held | 0 | 13 Feb 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 4,264,267 | $54m | 0.08% | Trimmed | -728,885 | 13 Feb 2025 (the filing on sec.gov) |
| Greenlight Capital | 3,885,258 | $50m | 2.55% | Trimmed | -367,622 | 14 Feb 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 1,527,470 | $19m | 0.20% | Trimmed | -89,914 | 13 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Oaktree Capital Management LPexisting position · 7,204,190 shares now+1,230,932
Reductions
- Baupost Group LLCexisting position · 5,201,444 shares now-1,992,832
- Harris Associates LPexisting position · 6,934,484 shares now-1,659,831
- Renaissance Technologies LLCexisting position · 4,264,267 shares now-728,885
- Greenlight Capitalexisting position · 3,885,258 shares now-367,622
- GAMCO Investors Incexisting position · 1,527,470 shares now-89,914
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- Artisan Partners LPwas $76m
- Arrowstreet Capital LPwas $47m
- Davidson Kempner Capital Management LPwas $770k
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 →