LBTYK — LIBERTY GLOBAL LTD

Ownership history in DAVENPORT & Co LLC  ·  10 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported LIBERTY GLOBAL LTD (LBTYK) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows LBTYK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LBTYK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in LIBERTY GLOBAL LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LBTYK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LBTYK stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held LBTYK — position size vs. price
% of Fund (quarterly)    LBTYK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 104,375 -19,425 -15.7% 0.01% $1.2M 2026-04-15 $11.99
2025 Q4 REDUCED 123,800 -12,250 -9.0% 0.01% $1.4M 2026-01-12 $10.71
2025 Q3 REDUCED 136,050 -21,500 -13.6% 0.01% $1.6M 2025-10-15 $11.20
2025 Q2 ADDED 157,550 +22,300 +16.5% 0.01% $1.6M 2025-07-22 $10.53
2025 Q1 ADDED 135,250 +12,250 +10.0% 0.01% $1.6M 2025-04-28 $11.44
2024 Q4 ADDED 123,000 +22,715 +22.7% 0.01% $1.6M 2025-01-24 $12.10
2024 Q3 REDUCED 100,285 -4,450 -4.2% 0.01% $2.2M 2024-10-24 $11.13
2024 Q2 REDUCED 104,735 -2,800 -2.6% 0.01% $1.9M 2024-08-06 $9.99
2024 Q1 REDUCED 107,535 -3,740 -3.4% 0.01% $1.9M 2024-05-03 $9.04
2023 Q4 INITIATED 111,275 — — 0.01% $2.1M 2024-01-23 $10.87

🏢 Other funds also holding LBTYK

As of 2026 Q1 — sorted by position size

Oak Thistle LLC 3Y 0.11% ANCHYRA PARTNERS LLC 0.07% Central Pacific Bank - Trust Division 0.02% Waldron Private Wealth LLC 3Y 7Y 0.01% Vermillion Wealth Management, Inc. 0.0% Perigon Wealth Management, LLC 3Y 7Y 0.0% ELEVATION WEALTH PARTNERS, LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Community Financial Services Group, LLC 3Y 7Y 0.0%

FAQ About DAVENPORT & Co LLC and LBTYK

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning LBTYK?

DAVENPORT & Co LLC reported LBTYK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LBTYK position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for LBTYK was 0.01% in 2023 Q4.

What is the latest reported LBTYK position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 104,375 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this LBTYK ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly LBTYK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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