Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIBERTY GLOBAL LTD (LBTYK)

243 + Investors. Track Smart Money conviction in LBTYK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — LBTYK

Based on 243 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LBTYK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
243 funds currently hold this stock — 91% of the 3.0-year high of 267 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
24 fewer hedge funds hold LBTYK compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

106 buying113 selling
Last quarter: 113 funds reduced or exited vs 106 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new LBTYK position: 38 → 24 → 27 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 38% medium ■ 19% new
105 out of 243 hedge funds have held LBTYK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~38 new funds/quarter

55 → 38 → 24 → 27 → 38 new funds/Q
New funds entering each quarter: 38 → 24 → 27 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 4% veterans, 26% new entrants

■ 4% veterans ■ 70% 1-2yr ■ 26% new
Of 243 current holders: 10 (4%) held 2+ years, 170 held 1–2 years, 63 (26%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
36 of 243 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: LBTYK

How many hedge funds hold LBTYK — quarterly history vs. share price
Quarterly hedge fund ownership of LBTYK vs. share price

Market Analysis: LBTYK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LBTYK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: LBTYK
2026 Q1 Stats Unlock in 10 days 243 + Investors

Track Smart Money conviction in LBTYK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 243 236 2.97%
13F Shares 112M 112M -0.2%
Total Value $1.23B $1.31B -6.11%
New Positions 38 27 +11
Increased Positions 68 66 +2
Closed Positions 30 38 -8
Reduced Positions 83 90 -7
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LBTYK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

243 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LBTYK. Verified SEC 13F-HR filings.

Top 25 institutional holders of LBTYK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KEATING INVESTMENT COUNSELORS INC 1.54% 528,423 $6.2M
2 ACR Alpine Capital Research, LLC 1.21% 6,884,624 $80.8M
3 OPPENHEIMER ASSET MANAGEMENT INC. 0.54% 4,001,194 $46.9M
4 CREDIT INDUSTRIEL ET COMMERCIAL 0.53% 574,930 $6.7M
5 S&CO INC 0.31% 430,465 $5K
6 PRIVATE MANAGEMENT GROUP INC 0.17% 500,750 $5.9M
7 Tevis Investment Management 0.15% 22,541 $264K
8 Pavion Blue Capital, LLC 0.14% 28,409 $333K
9 AIRE ADVISORS, LLC 0.12% 57,000 $669K
10 Oak Thistle LLC 0.11% 93,035 $1.1M
11 Atria Investments, Inc 0.08% 621,339 $7.3M
12 ANCHYRA PARTNERS LLC 0.07% 20,519 $241K
13 Harbor Advisors LLC 0.04% 24,320 $285K
14 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% 827,639 $9.7M
15 Accurate Wealth Management, LLC 0.03% 20,307 $239K
16 Cornerstone Wealth Management, LLC 0.03% 44,184 $518K
17 Optas, LLC 0.02% 11,463 $134K
18 Sequoia Financial Advisors, LLC 0.02% 297,792 $3.5M
19 Central Pacific Bank - Trust Division 0.02% 11,500 $135K
20 Robeco Institutional Asset Management B.V. 0.02% 935,476 $11.0M
21 BAYBAN 0.01% 1,395 $16K
22 ENVESTNET ASSET MANAGEMENT INC 0.01% 3,580,366 $42.0M
23 B. Riley Wealth Advisors, Inc. 0.01% 14,808 $174K
24 State of New Jersey Common Pension Fund D 0.01% 189,623 $2.2M
25 Waldron Private Wealth LLC 0.01% 17,200 $202K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LIBERTY GLOBAL LTD (LBTYK)

What does the Smart Money Trend signal show for LBTYK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LBTYK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LBTYK?

More sellers than buyers — 48% buying: Last quarter: 113 funds reduced or exited vs 106 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LBTYK holders?

Strong quality — 35% AUM from major funds: 36 of 243 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LBTYK?

43% of holders stayed for 2+ years: 105 out of 243 hedge funds have held LBTYK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.