LBTYK — LIBERTY GLOBAL LTD

Ownership history in FORMULA GROWTH LTD  ·  9 quarters on record

This page tracks every 13F SEC filing in which FORMULA GROWTH LTD 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
1.06% (2024 Q3)
Avg. % of fund
0.75%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 142,702 — 0% 0.61% $1.6M $11.04
2025 Q3 UNCHANGED 142,702 — 0% 0.60% $1.7M $11.75
2025 Q2 UNCHANGED 142,702 — 0% 0.56% $1.5M $10.31
2025 Q1 UNCHANGED 142,702 — 0% 0.69% $1.7M $11.97
2024 Q4 UNCHANGED 142,702 — 0% 0.63% $1.9M $13.14
2024 Q3 UNCHANGED 142,702 — 0% 1.06% $3.1M $11.31
2024 Q2 REDUCED 142,702 -5,000 -3.4% 0.93% $2.5M $9.35
2024 Q1 UNCHANGED 147,702 — 0% 0.83% $2.6M $9.24
2023 Q4 INITIATED 147,702 — — 0.88% $2.8M —
% of Fund (quarterly)    LBTYK price (monthly, adj. close)

Other funds also holding LBTYK

As of 2025 Q4 — sorted by position size

BAUPOST GROUP LLC/MA 3Y 7Y 4.37% KEATING INVESTMENT COUNSELORS INC 3Y 7Y 1.64% Elgethun Capital Management 3Y 7Y 1.58% Hall Kathryn A. 3Y 7Y 1.54% FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 1.19% ACR Alpine Capital Research, LLC 3Y 7Y 1.1% Rubric Capital Management LP 3Y 7Y 0.81% Contour Asset Management LLC 3Y 7Y 0.67% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.52% Wallace Capital Management Inc. 3Y 7Y 0.49%
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