ETF Holdings Breakdown of LBTYK

LBTYK institutional holdings

The adjusted close for LBTYK on 2025-11-12 was 11.11

The following institutional investment holdings of LBTYK have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	132,537	USD 1,472,486	11.11
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	18,196 -0.3%	USD 202,158 -0.3%	11.11
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,077	USD 11,965	11.11
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,125	USD 12,499	11.11
Total =		152,935	USD 1,699,108

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with LBTYK

Arkadios Wealth Advisors Takes $131,000 Position in Liberty Global Ltd (NASDAQ:LBTYK)

Arkadios Wealth Advisors purchased a new position in Liberty Global Ltd (NASDAQ:LBTYK – Free Report) in the first quarter, Holdings Channel reports. The fund purchased 10,952 shares of the company’s stock, valued at approximately $131,000. A number of other hedge funds also recently bought and sold shares of the business. Envestnet Asset Management Inc. grew […] - 2025-08-08 06:16:54

Allianz Asset Management GmbH Has $5.93 Million Stock Position in Liberty Global Ltd (NASDAQ:LBTYK)

Allianz Asset Management GmbH increased its stake in Liberty Global Ltd (NASDAQ:LBTYK – Free Report) by 185.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 495,002 shares of the company’s stock after buying an additional 321,444 shares during the quarter. […] - 2025-07-28 04:36:53

Bank of New York Mellon Corp Cuts Stake in Liberty Global Ltd (NASDAQ:LBTYK)

Bank of New York Mellon Corp reduced its holdings in shares of Liberty Global Ltd (NASDAQ:LBTYK – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 624,259 shares of the company’s stock after selling 44,573 shares during […] - 2025-07-23 04:40:48

Arizona State Retirement System Has $531,000 Position in Liberty Global Ltd (NASDAQ:LBTYK)

Arizona State Retirement System cut its holdings in Liberty Global Ltd (NASDAQ:LBTYK – Free Report) by 3.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 44,322 shares of the company’s stock after selling 1,700 shares during the quarter. Arizona State Retirement System’s holdings in Liberty Global were worth $531,000 as of its most […] - 2025-07-22 07:06:48

DAVENPORT & Co LLC Has $1.62 Million Holdings in Liberty Global Ltd (NASDAQ:LBTYK)

DAVENPORT & Co LLC boosted its holdings in Liberty Global Ltd (NASDAQ:LBTYK – Free Report) by 10.0% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 135,250 shares of the company’s stock after buying an additional 12,250 shares during the quarter. DAVENPORT & Co […] - 2025-07-06 05:33:02

Illinois Municipal Retirement Fund Grows Position in Liberty Global Ltd (NASDAQ:LBTYK)

Illinois Municipal Retirement Fund boosted its position in shares of Liberty Global Ltd (NASDAQ:LBTYK – Free Report) by 68.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 140,892 shares of the company’s stock after buying an additional 57,453 shares during the […] - 2025-07-01 06:08:47

Handelsbanken Fonder AB Purchases 8,500 Shares of Liberty Global Ltd. (NASDAQ:LBTYK)

Handelsbanken Fonder AB increased its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 24.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 42,600 shares of the company’s stock after acquiring an additional 8,500 shares during […] - 2025-06-16 05:00:59

Wealth Enhancement Advisory Services LLC Sells 1,194 Shares of Liberty Global Ltd. (NASDAQ:LBTYK)

Wealth Enhancement Advisory Services LLC reduced its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 61,524 shares of the company’s stock after selling 1,194 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings […] - 2025-06-10 04:32:59

Parallel Advisors LLC Raises Stock Position in Liberty Global Ltd. (NASDAQ:LBTYK)

Parallel Advisors LLC increased its stake in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 26.2% during the 1st quarter, HoldingsChannel reports. The firm owned 5,107 shares of the company’s stock after buying an additional 1,059 shares during the period. Parallel Advisors LLC’s holdings in Liberty Global were worth $61,000 as of its most recent […] - 2025-06-09 05:02:58

Public Employees Retirement System of Ohio Has $691,000 Stake in Liberty Global Ltd. (NASDAQ:LBTYK)

Public Employees Retirement System of Ohio lowered its position in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 9.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 52,550 shares of the company’s stock after selling 5,629 shares during the period. Public Employees Retirement System of Ohio’s holdings […] - 2025-06-05 05:21:09

Liberty Global Ltd. (NASDAQ:LBTYK) Shares Bought by B. Riley Wealth Advisors Inc.

B. Riley Wealth Advisors Inc. lifted its position in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 25.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 14,078 shares of the company’s stock after acquiring an additional 2,883 shares during the period. B. Riley Wealth Advisors Inc.’s holdings in Liberty Global were worth $185,000 […] - 2025-06-02 05:41:01

Jefferies Financial Group Inc. Purchases Shares of 11,846 Liberty Global Ltd. (NASDAQ:LBTYK)

Jefferies Financial Group Inc. purchased a new stake in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 11,846 shares of the company’s stock, valued at approximately $156,000. Several other hedge funds have […] - 2025-06-02 05:40:54

32,373 Shares in Liberty Global Ltd. (NASDAQ:LBTYK) Purchased by Man Group plc

Man Group plc bought a new stake in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 32,373 shares of the company’s stock, valued at approximately $425,000. Several other hedge funds have also made changes to their positions […] - 2025-05-27 05:01:11

Ethic Inc. Buys Shares of 14,182 Liberty Global Ltd. (NASDAQ:LBTYK)

Ethic Inc. bought a new stake in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 14,182 shares of the company’s stock, valued at approximately $186,000. A number of other hedge funds and other institutional investors also […] - 2025-05-19 05:50:44

Cresset Asset Management LLC Trims Stock Position in Liberty Global Ltd. (NASDAQ:LBTYK)

Cresset Asset Management LLC cut its stake in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 52.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 14,236 shares of the company’s stock after selling 15,964 shares during the quarter. Cresset Asset […] - 2025-05-19 05:02:51

Voya Investment Management LLC Increases Position in Liberty Global Ltd. (NASDAQ:LBTYK)

Voya Investment Management LLC grew its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 5.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,397 shares of the company’s stock after purchasing an additional 1,413 shares during the […] - 2025-05-12 06:40:48

Price T Rowe Associates Inc. MD Cuts Stake in Liberty Global Ltd. (NASDAQ:LBTYK)

Price T Rowe Associates Inc. MD cut its stake in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 45.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 115,320 shares of the company’s stock after selling 96,102 shares during the period. Price T […] - 2025-05-09 06:25:01

Tower Research Capital LLC TRC Grows Stock Holdings in Liberty Global Ltd. (NASDAQ:LBTYK)

Tower Research Capital LLC TRC boosted its holdings in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 25.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,465 shares of the company’s stock after buying an additional 1,699 shares during the quarter. Tower Research […] - 2025-05-09 05:21:10

Barclays PLC Lowers Position in Liberty Global Ltd. (NASDAQ:LBTYK)

Barclays PLC trimmed its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 80.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 48,604 shares of the company’s stock after selling 202,208 shares during the period. Barclays PLC’s holdings in Liberty Global were worth $638,000 as of its most recent filing […] - 2025-05-08 04:36:44

Invesco Ltd. Purchases 104,219 Shares of Liberty Global Ltd. (NASDAQ:LBTYK)

Invesco Ltd. raised its holdings in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 22.7% during the fourth quarter, Holdings Channel reports. The fund owned 562,776 shares of the company’s stock after buying an additional 104,219 shares during the period. Invesco Ltd.’s holdings in Liberty Global were worth $7,395,000 at the end of […] - 2025-04-25 04:59:00

Franklin Resources Inc. Sells 16,549 Shares of Liberty Global Ltd. (NASDAQ:LBTYK)

Franklin Resources Inc. cut its holdings in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 18.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 71,998 shares of the company’s stock after selling 16,549 shares during the period. Franklin Resources Inc.’s holdings in Liberty Global were […] - 2025-04-16 04:36:51

Norges Bank Invests $3.09 Million in Liberty Global Ltd. (NASDAQ:LBTYK)

Norges Bank bought a new stake in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 235,385 shares of the company’s stock, valued at approximately $3,093,000. Norges Bank owned 0.07% of Liberty Global […] - 2025-04-11 05:13:05

12,131 Shares in Liberty Global Ltd. (NASDAQ:LBTYK) Acquired by Cibc World Markets Corp

Cibc World Markets Corp bought a new stake in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 12,131 shares of the company’s stock, valued at approximately $77,000. A number of other institutional […] - 2025-03-28 06:50:45

Zurcher Kantonalbank Zurich Cantonalbank Acquires 9,434 Shares of Liberty Global Ltd. (NASDAQ:LBTYK)

Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 17.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 63,910 shares of the company’s stock after buying an additional 9,434 shares during the […] - 2025-03-21 06:11:01

Robeco Institutional Asset Management B.V. Trims Position in Liberty Global Ltd. (NASDAQ:LBTYK)

Robeco Institutional Asset Management B.V. lowered its holdings in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 419,517 shares of the company’s stock after selling 31,619 shares during the period. […] - 2025-02-03 07:31:13

Liberty Global Ltd. (NASDAQ:LBTYK) Shares Purchased by Perigon Wealth Management LLC

Perigon Wealth Management LLC increased its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 22.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,807 shares of the company’s stock after purchasing an additional 4,653 […] - 2025-02-03 06:49:08

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