LBTYA — LIBERTY GLOBAL PLC

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in LIBERTY GLOBAL PLC (LBTYA). 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
0.27% (2023 Q3)
Avg. % of fund
0.12%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 70,065 +65,379 +1395.2% 0.06% $803K $11.46
2025 Q2 REDUCED 4,686 -38,418 -89.1% 0.01% $47K $10.01
2024 Q3 ADDED 43,104 +5,079 +13.4% 0.10% $910K $10.88
2024 Q2 ADDED 38,025 +2,931 +8.4% 0.07% $663K $8.98
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LBTYA price (monthly, adj. close)

Other funds also holding LBTYA

As of 2025 Q4 — sorted by position size

Lancaster Investment Management 3Y 7Y 20.6% FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 6.47% HIGHLAND PEAK CAPITAL, LLC 3Y 4.12% Hi-Line Capital Management, LLC 3Y 3.84% ACR Alpine Capital Research, LLC 3Y 7Y 3.74% SkyKnight Capital, L.P. 3Y 3.67% Covalis Capital LLP 3Y 7Y 2.2% DME Capital Management, LP 1.96% Wallace Capital Management Inc. 3Y 7Y 1.74% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 1.36%
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