LBTYK LIBERTY GLOBAL LTD

Ownership history in BAUPOST GROUP LLC/MA  ·  9 quarters on record

This page tracks every 13F SEC filing in which BAUPOST GROUP LLC/MA reported a position in LIBERTY GLOBAL LTD (LBTYK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
26.0% (2024 Q3)
Avg. % of fund
13.76%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,884,781 -773,022 -3.6% 4.37% $230.6M $11.04
2025 Q3 REDUCED 21,657,803 -3,000,000 -12.2% 5.31% $254.5M $11.75
2025 Q2 UNCHANGED 24,657,803 0% 6.16% $254.2M $10.31
2025 Q1 REDUCED 24,657,803 -14,796,040 -37.5% 8.44% $295.2M $11.97
2024 Q4 REDUCED 39,453,843 -2,857,168 -6.8% 15.09% $518.4M $13.14
2024 Q3 UNCHANGED 42,311,011 0% 26.00% $914.3M $11.31
2024 Q2 UNCHANGED 42,311,011 0% 20.78% $755.3M $9.35
2024 Q1 UNCHANGED 42,311,011 0% 20.44% $746.4M $9.24
2023 Q4 INITIATED 42,311,011 17.20% $788.7M
% of Fund (quarterly)    LBTYK price (monthly, adj. close)
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