- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 14 May 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 6 listed it in both
- Shares listed
- 28,063,505
- combined, among listed positions
- Reported value
- $323m
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,721,169.
Managers listing LBTYA in Q1 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Oaktree Capital Management LP | 7,204,190 | $83m | 1.60% | Held | 0 | 15 May 2025 (the filing on sec.gov) |
| Greenlight Capital | 5,220,502 | $60m | 3.04% | Added | +1,335,244 | 15 May 2025 (the filing on sec.gov) |
| Baupost Group LLC | 5,076,762 | $58m | 1.67% | Trimmed | -124,682 | 14 May 2025 (the filing on sec.gov) |
| Dodge & Cox | 4,767,561 | $55m | under 0.1% | Held | 0 | 14 May 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 4,104,867 | $47m | 0.07% | Trimmed | -159,400 | 14 May 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 1,612,282 | $19m | 0.20% | Added | +84,812 | 14 May 2025 (the filing on sec.gov) |
| Winton Group Ltd | 77,341 | $890k | 0.05% | New | new | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Greenlight Capitalexisting position · 5,220,502 shares now+1,335,244
- GAMCO Investors Incexisting position · 1,612,282 shares now+84,812
- Winton Group Ltdnew position · 77,341 shares now+77,341
Reductions
- Renaissance Technologies LLCexisting position · 4,104,867 shares now-159,400
- Baupost Group LLCexisting position · 5,076,762 shares now-124,682
New positions and exits
New (1)
- Winton Group Ltd$890k
Exited (1)
- Harris Associates LPwas $88m
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 →