- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 9 listed it in both
- Shares listed
- 49,201,101
- combined, among listed positions
- Reported value
- $832m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,960,889.
Managers listing LBTYA in Q1 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Harris Associates LP | 13,707,493 | $232m | 0.38% | Trimmed | -1,634,993 | 15 May 2024 (the filing on sec.gov) |
| Artisan Partners LP | 12,344,213 | $209m | 0.30% | Trimmed | -1,797,184 | 13 May 2024 (the filing on sec.gov) |
| Baupost Group LLC | 7,194,276 | $122m | 3.33% | Held | 0 | 14 May 2024 (the filing on sec.gov) |
| Dodge & Cox | 4,767,561 | $81m | under 0.1% | Held | 0 | 14 May 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 4,586,852 | $78m | 0.12% | Added | +548,300 | 13 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 2,632,569 | $45m | under 0.1% | Trimmed | -746,554 | 15 May 2024 (the filing on sec.gov) |
| Greenlight Capital | 2,041,580 | $35m | 1.58% | Held | n.a. | 15 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 1,222,428 | $21m | 0.21% | Added | +301,639 | 14 May 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 441,892 | $7.5m | under 0.1% | Added | +12,776 | 15 May 2024 (the filing on sec.gov) |
| Glenview Capital Management LLC | 176,110 | $3.0m | 0.05% | Held | 0 | 15 May 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 86,127 | $1.5m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 4,586,852 shares now+548,300
- GAMCO Investors Incexisting position · 1,222,428 shares now+301,639
- Davidson Kempner Capital Management LPnew position · 86,127 shares now+86,127
- Tudor Investment Corpexisting position · 441,892 shares now+12,776
Reductions
- Artisan Partners LPexisting position · 12,344,213 shares now-1,797,184
- Harris Associates LPexisting position · 13,707,493 shares now-1,634,993
- Arrowstreet Capital LPexisting position · 2,632,569 shares now-746,554
New positions and exits
New (1)
Exited (1)
- Oaktree Capital Management LPwas $49m
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 →