- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 22 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 0 listed it in both
- Shares listed
- 67,571,348
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 93 comparable managers: 10 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +67,571,348.
Managers listing LBTYK in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baupost Group LLC | 42,311,011 | $789m | 17.20% | New | new | 13 Feb 2024 (the filing on sec.gov) |
| Dodge & Cox | 8,786,768 | $164m | 0.10% | New | new | 22 Feb 2024 (the filing on sec.gov) |
| Artisan Partners LP | 8,463,069 | $158m | 0.24% | New | new | 12 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 3,322,773 | $62m | 0.06% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,689,900 | $32m | under 0.1% | New | new | 13 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 1,162,253 | $22m | 0.06% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 1,080,181 | $20m | 0.21% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 677,509 | $13m | 0.08% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 66,727 | $1.2m | 0.07% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 11,157 | $208k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baupost Group LLCnew position · 42,311,011 shares now+42,311,011
- Dodge & Coxnew position · 8,786,768 shares now+8,786,768
- Artisan Partners LPnew position · 8,463,069 shares now+8,463,069
- Arrowstreet Capital LPnew position · 3,322,773 shares now+3,322,773
- Renaissance Technologies LLCnew position · 1,689,900 shares now+1,689,900
Reductions
No reduction among listed positions.
New positions and exits
New (10)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2023 | 10 | $1.3bn | 10 | 0 |
| Q1 2024 | 7 | $1.1bn | 3 | 2 |
| Q2 2024 | 10 | $1.1bn | 6 | 2 |
| Q3 2024 | 7 | $1.2bn | 2 | 5 |
| Q4 2024 | 5 | $620m | 2 | 3 |
| Q1 2025 | 6 | $388m | 3 | 2 |
| Q2 2025 | 4 | $331m | 0 | 1 |
| Q3 2025 | 3 | $341m | 0 | 3 |
| Q4 2025 | 4 | $312m | 10 | 11 |
| Q1 2026 | 4 | $226m | 12 | 11 |
| Q2 2026 | 3 | $101m | 16 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 LBTYK, latest filings →Back to the 13F Explorer →