Liberty Global Ltd (LBTYK) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Liberty Global Ltd (LBTYK) following the 2026 Q2 hedge fund 13F filings?

As of today, LBTYK has moved +2.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.5% for the XLC sector ETF — an outperformance of +4.4%. Since the quarter end (June 30, 2026), LBTYK gained -4.4% vs +3.8% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Liberty Global Ltd (LBTYK)

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

Smart Money Signals — LBTYK

Based on 265 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, 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 — 94% of 3.0Y peak

94% of all-time peak

265 funds currently hold this stock — 94% of the 3.0-year high of 282 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding LBTYK is almost the same as a year ago (-7 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 54% buying

137 buying115 selling

Last quarter: 137 funds bought or added vs 115 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new LBTYK position: 29 → 27 → 39 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 31% medium ■ 23% new

121 out of 265 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.

🚀

Acceleration phase — new buyers rushing in

39 → 29 → 27 → 39 → 48 new funds/Q

New funds entering each quarter: 29 → 27 → 39 → 48. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 50% veterans vs 27% newcomers

■ 50% veterans ■ 23% 1-2yr ■ 27% new

Entry-cohort mix of 269 holders: 134 (50%) are 2+ year veterans, 62 entered 1–2 years ago, and 73 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

48 of 265 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in LBTYK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	267	267	-
13F Shares	112M	110M	2.17%
Total Value	$1.13B	$1.12B	0.89%
New Positions	42	48	-6
Increased Positions	111	89	+22
Closed Positions	42	37	+5
Reduced Positions	64	76	-12
Total Calls	2	2	-
Total Puts	2	2	-
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

267

13F Shares

112M

110M

2.17%

Total Value

$1.13B

$1.12B

0.89%

New Positions

-6

Increased Positions

111

+22

Closed Positions

Reduced Positions

-12

Total Calls

Total Puts

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

267 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 LBTYK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Elgethun Capital Management	1.90%	1,242,756	$13.7M
2	Keating Investment Counselors Inc	1.55%	513,963	$5.7M
3	Farringdon Capital, Ltd.	1.50%	275,336	$3.0M
4	ACR Alpine Capital Research, LLC	1.38%	8,841,834	$97.3M
5	First Wilshire Securities Management Inc	0.99%	434,963	$4.8M
6	Rubric Capital Management LP	0.93%	9,259,361	$101.9M
7	Formula Growth Ltd	0.55%	142,702	$1.6M
8	Oppenheimer Asset Management INC.	0.47%	4,143,174	$45.6M
9	Credit Industriel Et Commercial	0.41%	574,930	$6.3M
10	Wallace Capital Management Inc.	0.35%	289,811	$3.2M
11	Oak Thistle LLC	0.27%	258,094	$2.8M
12	Buckland Partners Management Co LLC	0.25%	46,360	$510K
13	Tevis Investment Management	0.15%	25,140	$277K
14	Private Management Group Inc	0.14%	494,201	$5.4M
15	Pavion Blue Capital, LLC	0.12%	26,607	$293K
16	Los Angeles Capital Management LLC	0.11%	2,636,068	$29.0M
17	Aire Advisors, LLC	0.10%	57,000	$627K
18	Headlands Technologies LLC	0.09%	79,046	$870K
19	Fieldview Capital Management, LLC	0.08%	26,042	$286K
20	Gabelli Funds LLC	0.08%	1,121,864	$12.3M
21	Atria Investments, Inc	0.07%	608,702	$6.7M
22	Gamco Investors, INC. Et Al	0.06%	611,888	$6.7M
23	Arnhold LLC	0.05%	66,677	$733K
24	State of Wisconsin Investment Board	0.05%	2,275,741	$25.0M
25	Wittenberg Investment Management, INC.	0.04%	24,856	$127K

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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 54% buying: Last quarter: 137 funds bought or added vs 115 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LBTYK holders?

Elite ownership — 49% AUM from top-100 funds: 48 of 265 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in LBTYK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LBTYK?

46% of holders stayed for 2+ years: 121 out of 265 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.

Is it too late to buy Liberty Global Ltd (LBTYK) following the 2026 Q2 hedge fund 13F filings?

As of today, LBTYK has moved +2.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.5% for the XLC sector ETF — an outperformance of +4.4%. Since the quarter end (June 30, 2026), LBTYK has gained -4.4% vs +3.8% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Liberty Global Ltd (LBTYK)

Smart Money Signals — LBTYK

Buying streak — 2 quarters in a row

High ownership — 94% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 54% buying

More new buyers each quarter (+9 vs last Q)

46% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Veteran-anchored — 50% veterans vs 27% newcomers

Elite ownership — 49% AUM from top-100 funds

Institutional Sentiment Summary — LBTYK

Hedge Fund Ownership: LBTYK

Market Analysis: LBTYK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LBTYK

Is It Too Late to Buy Liberty Global Ltd (LBTYK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: LBTYK

Statistics: LBTYK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Liberty Global Ltd (LBTYK)

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