undamentalytics Newsletter

Liberty Global Ltd.: which funds bought and sold

Institutions that bought and sold Liberty Global shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 147 institutions that filed 13F reports for both quarters added to or opened positions in Liberty Global, and 99 cut or closed them. Together they added a net 642K shares, +0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.1M shares (−9.8%); index fund managers were net buyers of 1.8M shares (+8.1%). 35 opened a new position and 32 sold out entirely.

Bought, Q2 2026 147 institutions, 35 of them new holders Sold, Q2 2026 99 institutions, 32 of them sold out
Net change, all compared +642K shares (+0.6%)
Net change, active managers −5.1M shares (−9.8%), 25 bought, 11 sold

Buyers versus sellers

institutions compared, 296
Active managers and hedge funds 25 bought · 11 sold · −5.1M
Index fund managers 8 bought · 2 sold · +1.8M
Other institutions 114 bought · 86 sold · +4.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
ACR Alpine Capital Research, LLC Active manager +2.0M +28.4% 8.8M $97.3M
Los Angeles Capital Management LLC Active manager +1.8M +218.5% 2.6M $29M
Arrowstreet Capital, Limited Partnership Hedge fund +1.3M New position 1.3M $14.8M
D. E. Shaw & Co., Inc. Hedge fund +1.0M +107.9% 2.0M $21.9M
Qube Research & Technologies Ltd Hedge fund +767K +987.4% 845K $9.3M
Robeco Institutional Asset Management B.V. +617K +65.9% 1.6M $17.1M
Blackrock, Inc. Index funds +610K +7.0% 9.3M $102M
State Street Corp Index funds +583K +17.4% 3.9M $43.2M
Russell Investments Group, Ltd. +544K +4097.7% 557K $6.1M
Vanguard Portfolio Management LLC Index funds +489K +75.6% 1.1M $12.5M
State Of Wisconsin Investment Board +481K +26.8% 2.3M $25M
Man Group PLC Hedge fund +429K +138.6% 739K $8.1M
Sei Investments Co +395K +230.8% 566K $6.2M
Elgethun Capital Management +385K +44.8% 1.2M $13.7M
AQR Capital Management LLC Hedge fund +376K +213.5% 552K $6M
HRT Financial LP +354K +120.6% 647K $7.1M
Mariner, LLC +316K +49.5% 953K $10.5M
Capula Management Ltd Hedge fund +310K +147.4% 520K $5.7M
Quantinno Capital Management LP +252K +30.5% 1.1M $11.9M
Citadel Advisors LLC Hedge fund +249K +50.1% 745K $8.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Dodge & Cox Active manager −5.3M Sold out 0 —
Baupost Group LLC Hedge fund −4.9M −36.2% 8.5M $94M
Contour Asset Management LLC Hedge fund −2.6M Sold out 0 —
Long Focus Capital Management, LLC Hedge fund −1.2M Sold out 0 —
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −350K −99.6% 1,416 $15,576
Millennium Management LLC Hedge fund −155K −44.1% 197K $2.2M
Mitsubishi Ufj Trust & Banking Corp −145K −61.9% 89K $982,795
Jane Street Group, LLC −144K −87.4% 21K $228,448
BNP Paribas Financial Markets −136K −61.9% 84K $919,622
Allianz Asset Management Gmbh −130K −90.8% 13K $144,540
Jpmorgan Chase & Co −126K −32.2% 266K $3M
Virginia Retirement Systems Et Al −120K Sold out 0 —
Morgan Stanley −108K −9.5% 1.0M $11.3M
Alliancebernstein L.P. Active manager −94K −66.5% 47K $554,829
Voloridge Investment Management, LLC Hedge fund −89K −72.6% 34K $369,193
Ieq Capital, LLC −67K Sold out 0 —
Bank Of New York Mellon Corp −64K −16.6% 321K $3.5M
State Of New Jersey Common Pension Fund D −63K −33.0% 127K $1.4M
Wallace Capital Management Inc. −46K −13.7% 290K $3.2M
Cornerstone Wealth Management, LLC −44K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 1.3M $14.8M
Natixis 230K $2.5M
Headlands Technologies LLC 79K $869,506
Landscape Capital Management, L.L.C. 59K $646,877
Y-Intercept (Hong Kong) Ltd 49K $534,556
Cerity Partners LLC 37K $409,087
Ethic Inc. 28K $308,858
Fieldview Capital Management, LLC 26K $286,462
Exoduspoint Capital Management, LPHedge fund 21K $233,541
Occudo Quantitative Strategies LP 20K $224,081

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Dodge & CoxActive manager 5.3M $61.6M
Contour Asset Management LLCHedge fund 2.6M $30.7M
Long Focus Capital Management, LLCHedge fund 1.2M $13.9M
Virginia Retirement Systems Et Al 120K $1.4M
Ieq Capital, LLC 67K $786,203
Cornerstone Wealth Management, LLC 44K $518,278
Harbor Advisors LLC 24K $285,274
O'Shaughnessy Asset Management, LLCActive manager 23K $274,013
Voya Investment Management LLC 22K $253,685
United Capital Financial Advisors, LLC 17K $202,753

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
270
Ten largest holders
56.1%
of 13F-reported shares
Index fund managers
21.2%
of 13F-reported shares
Active managers and hedge funds
41.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 25 11 3 6 −5.1M −9.8%
Index fund managers 8 2 0 0 +1.8M +8.1%
Other institutions 114 86 32 26 +4.0M +11.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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