- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 4 listed it in both
- Shares listed
- 25,832,713
- combined, among listed positions
- Reported value
- $303m
- 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: 12 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -8,889,970.
Managers listing LBTYK in Q1 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 956,385 shares now+257,568
- Point72 Asset Management LPnew position · 226,611 shares now+226,611
- Citadel Advisors LLCexisting position · 496,353 shares now+218,449
- Janus Henderson Group Ltdexisting position · 251,900 shares now+188,800
- AllianceBernstein LPexisting position · 141,207 shares now+88,133
Reductions
- Baupost Group LLCexisting position · 13,397,247 shares now-7,487,534
- Dodge & Coxexisting position · 5,255,568 shares now-1,426,500
- Millennium Management LLCexisting position · 351,942 shares now-464,905
- Invesco Ltdexisting position · 84,112 shares now-274,694
- Schonfeld Strategic Advisors LLCexisting position · 27,047 shares now-274,389
New positions and exits
New (2)
Exited (2)
- Verition Fund Management LLCwas $180k
- Neuberger Berman Group LLCwas $117k
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 →