Which hedge funds own LBTYB? LIBERTY GLOBAL LTD, Q2 2026 13F holders
75 of the hedge funds tracked by WhaleCreep disclosed a position in LBTYB (LIBERTY GLOBAL LTD) in their Q2 2026 13F filings, worth $1.1bn in total. The largest holder by portfolio weight is Lancaster Investment Management at 26.0% of its book. 16 managers opened a new position this quarter: Ilex Capital Partners (UK) LLP, Atom Investors LP, Oxford Asset Management LLP, Edgestream Partners, L.P.. 9 exited: Campbell & CO Investment Adviser LLC, Candriam S.C.A., Contour Asset Management LLC.
Who discovered LBTYB first?
Earliest meaningful positions among the 41 tracked managers we observed opening LBTYB since Q4 2023.
1 Baupost Group LLC First reported Q4 2023 High conviction 20.0%initial weight · $916.5m 1.7%still holding · 11q -38%stock since Q4 2023
Weight of Baupost Group LLC's 13F book in LBTYB, by quarter
- 30.3% peak weight, Q3 2024
- $1.1bn peak reported value
- $94.0m reported now, 1.7% of book
- 11 quarters held
- 5q before the median tracked entry
The stock's split-adjusted price moved -38% from Q4 2023 to Q2 2026.
2 Rubric Capital Management LP First reported Q4 2023 3.3%initial weight · $87.5m 2.2%still holding · 11q -38%stock since Q4 2023
Weight of Rubric Capital Management LP's 13F book in LBTYB, by quarter
- 4.2% peak weight, Q2 2024
- $250.7m peak reported value
- $235.5m reported now, 2.2% of book
- 11 quarters held
- 5q before the median tracked entry
The stock's split-adjusted price moved -38% from Q4 2023 to Q2 2026.
3 Wolf Hill Capital Management, LP First reported Q4 2024 High conviction 2.2%initial weight · $27.4m 11.1%still holding · 7q -11%stock since Q4 2024
Weight of Wolf Hill Capital Management, LP's 13F book in LBTYB, by quarter
- 16.6% peak weight, Q1 2026
- $116.7m peak reported value
- $114.9m reported now, 11.1% of book
- 7 quarters held
- 1q before the median tracked entry
The stock's split-adjusted price moved -11% from Q4 2024 to Q2 2026.
4 Contour Asset Management LLC First reported Q4 2024 · ≥1% from Q1 2025 0.7%initial weight · $25.7m Exitedby Q2 2026 · held 6q -6%stock since Q4 2024
Weight of Contour Asset Management LLC's 13F book in LBTYB, by quarter
- 3.4% peak weight, Q1 2026
- $104.1m peak reported value
- 6 quarters held
- 1q before the median tracked entry
The stock's split-adjusted price moved -6% between Q4 2024 and Q1 2026, the last quarter this manager reported the position. From there, the stock's split-adjusted price moved -6% to Q2 2026.
5 Ilex Capital Partners (UK) LLP First reported Q1 2025 2.1%initial weight · $51.1m 0.3%still holding · 3q -3%stock since Q1 2025
Weight of Ilex Capital Partners (UK) LLP's 13F book in LBTYB, by quarter
- 2.1% peak weight, Q1 2025
- $51.1m peak reported value
- $16.8m reported now, 0.3% of book
- 3 quarters held, in 2 separate spells
The stock's split-adjusted price moved -3% from Q1 2025 to Q2 2026.
6 Highland Peak Capital, LLC First reported Q3 2025 High conviction 5.0%initial weight · $13.3m 7.3%still holding · 4q -2%stock since Q3 2025
Weight of Highland Peak Capital, LLC's 13F book in LBTYB, by quarter
- 8.7% peak weight, Q1 2026
- $25.2m peak reported value
- $25.2m reported now, 7.3% of book
- 4 quarters held
The stock's split-adjusted price moved -2% from Q3 2025 to Q2 2026.
50 managers already held LBTYB when our coverage of them began
Lancaster Investment Management (Q3 2024), Oaktree Capital Management LP (Q3 2024), DME Capital Management, LP (Q3 2024), Formula Growth Ltd (Q3 2024), Prelude Capital Management, LLC (Q3 2024), Centiva Capital, LP (Q3 2024), Gsa Capital Partners LLP (Q3 2024), GABELLI & Co INVESTMENT ADVISERS, INC. (Q3 2024), Engineers Gate Manager LP (Q3 2024), Arnhold LLC (Q3 2024), Graham Capital Management, L.P. (Q3 2024), AQR Capital Management LLC (Q3 2024), D. E. Shaw & Co., Inc. (Q3 2024), Entropy Technologies, LP (Q3 2024), Mirabella Financial Services LLP (Q3 2024), Schonfeld Strategic Advisors LLC (Q3 2024), PDT Partners, LLC (Q3 2024), Citadel Advisors LLC (Q3 2024), Qube Research & Technologies Ltd (Q3 2024), Arrowstreet Capital, Limited Partnership (Q3 2024), Trexquant Investment LP (Q3 2024), Squarepoint Ops LLC (Q3 2024), Two Sigma Investments, LP (Q3 2024), Marshall Wace, LLP (Q3 2024) and 26 more.
Their first filing on record already includes LBTYB, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q4 2023 where the series is continuous. Coverage widened in Q3 2024 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without LBTYB, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are split-adjusted changes in the quarter-end price, excluding dividends: the price the 13F filings themselves imply (value ÷ shares), split-adjusted where continuing holders' share counts show a split, and left blank across any gap that cannot be accounted for. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding LBTYB passed one third and two thirds of its peak.
Which hedge funds hold LBTYB? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Lancaster Investment Management | Q2 2026 | 26.0% | $43.0m | 3,781,791 | -11% | reduced |
| Wolf Hill Capital Management, LP | Q2 2026 | 11.1% | $114.9m | 10,101,148 | 5% | added |
| Highland Peak Capital, LLC | Q2 2026 | 7.3% | $25.2m | 2,213,945 | 34% | added |
| Oaktree Capital Management LP | Q2 2026 | 1.8% | $97.2m | 8,551,191 | 0% | held |
| Baupost Group LLC | Q2 2026 | 1.7% | $94.0m | 8,543,161 | -36% | reduced |
| DME Capital Management, LP | Q2 2026 | 1.4% | $56.4m | 4,963,322 | 0% | held |
| Rubric Capital Management LP | Q2 2026 | 1.2% | $133.6m | 11,752,855 | 0% | held |
| Rubric Capital Management LP | Q2 2026 | 0.9% | $101.9m | 9,259,361 | 0% | held |
| Clearline Capital LP | Q2 2026 | 0.7% | $10.8m | 948,673 | -2% | reduced |
| Formula Growth Ltd | Q2 2026 | 0.6% | $1.6m | 142,702 | 0% | held |
| Deltroit Asset Management (UK) LLP | Q2 2026 | 0.5% | $3.1m | 272,824 | 0% | held |
| Ilex Capital Partners (UK) LLP | Q2 2026 | 0.3% | $16.8m | 1,476,199 | – | new |
| O'Connor Alternative Investments LLC | Q2 2026 | 0.3% | $4.4m | 401,616 | 116% | added |
| Oak Thistle LLC | Q2 2026 | 0.3% | $2.8m | 258,094 | 177% | added |
| Prelude Capital Management, LLC | Q2 2026 | 0.2% | $3.1m | 272,932 | -12% | reduced |
| Occudo Quantitative Strategies LP | Q2 2026 | 0.2% | $4.2m | 369,756 | 0% | held |
| Oak Thistle LLC | Q2 2026 | 0.2% | $1.9m | 163,755 | 96% | added |
| Kerrisdale Advisers, LLC | Q2 2026 | 0.2% | $689.5k | 60,640 | 0% | held |
| Centiva Capital, LP | Q2 2026 | 0.1% | $3.5m | 310,005 | 72% | added |
| Gsa Capital Partners LLP | Q2 2026 | 0.1% | $1.8m | 160,119 | -11% | reduced |
| Atom Investors LP | Q2 2026 | 0.1% | $915.9k | 80,553 | – | new |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Q2 2026 | 0.1% | $540.1k | 47,500 | 0% | held |
| Boothbay Fund Management, LLC | Q2 2026 | 0.1% | $4.2m | 368,660 | -10% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $54.1m | 4,759,554 | -3% | reduced |
| Oxford Asset Management LLP | Q2 2026 | 0.1% | $143.5k | 12,620 | – | new |
| Engineers Gate Manager LP | Q2 2026 | 0.1% | $4.8m | 425,708 | 28% | added |
| Edgestream Partners, L.P. | Q2 2026 | 0.1% | $1.9m | 170,480 | – | new |
| Arnhold LLC | Q2 2026 | 0.1% | $733.4k | 66,677 | -18% | reduced |
| AQR Capital Management LLC | Q2 2026 | 0.0% | $136.3m | 11,991,377 | -0% | held |
| 111 Capital | Q2 2026 | 0.0% | $255.3k | 22,456 | – | new |
| Landscape Capital Management, L.L.C. | Q2 2026 | 0.0% | $646.9k | 58,807 | – | new |
| Caption Management, LLC | Q2 2026 | 0.0% | $1.1m | 100,000 | 0% | held |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $1.5m | 135,526 | 33% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $25.5m | 2,315,315 | 11% | added |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $875.4k | 76,990 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $32.5m | 2,854,713 | 121% | added |
| Entropy Technologies, LP | Q2 2026 | 0.0% | $481.8k | 42,371 | -26% | reduced |
| Mirabella Financial Services LLP | Q2 2026 | 0.0% | $175.6k | 15,965 | -66% | reduced |
| Arnhold LLC | Q2 2026 | 0.0% | $233.8k | 20,560 | -20% | reduced |
| PDT Partners, LLC | Q2 2026 | 0.0% | $299.1k | 27,187 | 0% | held |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $21.9m | 1,988,225 | 108% | added |
| Quarry LP | Q2 2026 | 0.0% | $79.3k | 7,208 | 118% | added |
| Occudo Quantitative Strategies LP | Q2 2026 | 0.0% | $224.1k | 20,371 | – | new |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $2.2m | 199,225 | 637% | added |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $832.1k | 75,642 | 90% | added |
| Y-Intercept (Hong Kong) Ltd | Q2 2026 | 0.0% | $534.6k | 48,596 | – | new |
| Qube Research & Technologies Ltd | Q2 2026 | 0.0% | $9.3m | 845,209 | 987% | added |
| Trexquant Investment LP | Q2 2026 | 0.0% | $1.4m | 124,794 | 184% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $10.6m | 936,130 | 527% | added |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $415.9k | 37,806 | 143% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $4.0m | 349,916 | 95% | added |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $14.8m | 1,343,904 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $7.7m | 699,606 | 24% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $10.0m | 878,318 | 136% | added |
| Capstone Investment Advisors, LLC | Q2 2026 | 0.0% | $816.6k | 71,821 | – | new |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $990.3k | 87,095 | 136% | added |
| Y-Intercept (Hong Kong) Ltd | Q2 2026 | 0.0% | $254.5k | 22,386 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $8.2m | 745,049 | 50% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $6.3m | 554,458 | -43% | reduced |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $7.9m | 693,890 | – | new |
| Point72 Asset Management, L.P. | Q2 2026 | 0.0% | $2.2m | 197,997 | -13% | reduced |
| Point72 Asset Management, L.P. | Q2 2026 | 0.0% | $1.9m | 165,082 | – | new |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $1.5m | 129,388 | – | new |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $233.5k | 21,231 | – | new |
| Magnetar Financial LLC | Q2 2026 | 0.0% | $233.0k | 20,491 | -85% | reduced |
| AQR Capital Management LLC | Q2 2026 | 0.0% | $6.0m | 552,099 | 213% | added |
| Jain Global LLC | Q2 2026 | 0.0% | $174.6k | 15,360 | 50% | added |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $44.6k | 3,919 | -91% | reduced |
| Voloridge Investment Management, LLC | Q2 2026 | 0.0% | $369.2k | 33,563 | -73% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $2.2m | 196,592 | -44% | reduced |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $829.3k | 72,939 | -1% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $235.9k | 21,447 | 95% | added |
| Quarry LP | Q2 2026 | 0.0% | $1.5k | 134 | -95% | reduced |
| CVA Family Office, LLC | Q2 2026 | 0.0% | $1.8k | 157 | -33% | reduced |
| CVA Family Office, LLC | Q2 2026 | 0.0% | $1.2k | 113 | -44% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Campbell & CO Investment Adviser LLC | 0.2% | $1.1m |
| Candriam S.C.A. | 0.4% | $1.5m |
| Contour Asset Management LLC | 6.6% | $73.4m |
| Contour Asset Management LLC | 2.7% | $30.7m |
| Diametric Capital, LP | 1.6% | $2.2m |
| Long Focus Capital Management, LLC | 7.6% | $13.9m |
| Tejara Capital Ltd | 2.9% | $2.3m |
| Troluce Capital Advisors LLC | 1.3% | $9.8m |
| Walleye Capital LLC | 0.5% | $3.8m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Ancora Advisors LLC | Q2 2026 | 0.0% |
| Ancora Advisors LLC | Q2 2026 | 0.0% |
How has hedge fund ownership of LBTYB changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 56 | $1.1bn |
| Q1 2026 | 53 | $1.3bn |
| Q4 2025 | 47 | $1.1bn |
| Q3 2025 | 52 | $1.1bn |
| Q2 2025 | 51 | $949.4m |
| Q1 2025 | 51 | $1.1bn |
| Q4 2024 | 52 | $1.3bn |
| Q3 2024 | 53 | $2.2bn |
| Q2 2024 | 10 | $1.2bn |
| Q1 2024 | 10 | $1.1bn |
| Q4 2023 | 10 | $1.1bn |
Counts every tracked manager that disclosed LBTYB in that quarter's filing, including managers that have since stopped filing.