LBTYK — LIBERTY GLOBAL LTD

Ownership history in Trexquant Investment LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP 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
0.06% (2025 Q1)
Avg. % of fund
0.03%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 33,751 -180,809 -84.3% 0.00% $397K $11.75
2025 Q2 REDUCED 214,560 -247,193 -53.5% 0.02% $2.2M $10.31
2025 Q1 ADDED 461,753 +128,003 +38.4% 0.06% $5.5M $11.97
2024 Q4 ADDED 333,750 +245,040 +276.2% 0.05% $4.4M $13.14
2024 Q3 REDUCED 88,710 -59,165 -40.0% 0.02% $1.9M $11.31
2024 Q2 INITIATED 147,875 — — 0.04% $2.6M —
% 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% FORMULA GROWTH LTD 3Y 7Y 0.61% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.52%
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