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Market Closed -
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5-day change | 1st Jan Change | ||
| 11.81 USD | +0.43% |
|
-2.72% | +6.01% |
Share class: Liberty Global Ltd.
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 149,668,449 | 127,758,701 ( 85.36 %) | 0 | 87.62 % |
| Stock B | 10 | 12,968,658 | 268,540 ( 2.071 %) | 0 | |
| Stock C | 1 | 175,460,330 | 168,226,009 ( 95.88 %) | 0 |
Major shareholders: Liberty Global Ltd.
| Name | Stocks | % | Valuation |
|---|---|---|---|
Alpine Investment Management LLC
13.48
%
| 23,644,817 | 13.48 % | 296 M $ |
DFA Australia Ltd.
9.37
%
| 16,441,326 | 9.37 % | 206 M $ |
BlackRock Advisors LLC
9.227
%
| 16,190,269 | 9.227 % | 203 M $ |
AQR Capital Management LLC
6.854
%
| 12,025,783 | 6.854 % | 150 M $ |
Rubric Capital Management LP
6.698
%
| 11,752,855 | 6.698 % | 147 M $ |
Wolf Hill Capital Management LP
5.503
%
| 9,655,876 | 5.503 % | 121 M $ |
Oaktree Capital Management LP
4.874
%
| 8,551,191 | 4.874 % | 107 M $ |
Contour Asset Management LLC
3.459
%
| 6,069,913 | 3.459 % | 76 M $ |
Spiltan Fonder AB
3.051
%
| 5,352,597 | 3.051 % | 67 M $ |
DME Capital Management LP
2.829
%
| 4,963,322 | 2.829 % | 62 M $ |
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| Name | Stocks | % | Valuation |
|---|---|---|---|
67.76
%
| 8,787,373 | 67.76 % | 127 M $ |
22.2
%
| 2,879,443 | 22.2 % | 42 M $ |
7.571
%
| 981,873 | 7.571 % | 14 M $ |
0.3966
%
| 51,429 | 0.3966 % | 745 721 $ |
Vanguard Capital Management LLC
0.094
%
| 12,195 | 0.094 % | 176 828 $ |
FNY Investment Advisers LLC
0.0462
%
| 5,987 | 0.0462 % | 86 812 $ |
Tower Research Capital LLC
0.001827
%
| 237 | 0.001827 % | 3 437 $ |
| Name | Stocks | % | Valuation |
|---|---|---|---|
11.11
%
| 16,623,559 | 11.11 % | 202 M $ |
The Baupost Group LLC
8.951
%
| 13,397,247 | 8.951 % | 163 M $ |
Rubric Capital Management LP
6.187
%
| 9,259,361 | 6.187 % | 113 M $ |
Alpine Investment Management LLC
4.6
%
| 6,884,624 | 4.6 % | 84 M $ |
Dodge & Cox
3.511
%
| 5,255,568 | 3.511 % | 64 M $ |
American Century Cos., Inc.
2.829
%
| 4,233,620 | 2.829 % | 51 M $ |
Oppenheimer Asset Management, Inc.
2.673
%
| 4,001,194 | 2.673 % | 49 M $ |
2.235
%
| 3,345,081 | 2.235 % | 41 M $ |
Charles Schwab Investment Management, Inc.
1.966
%
| 2,943,027 | 1.966 % | 36 M $ |
Geode Capital Management LLC
1.764
%
| 2,639,855 | 1.764 % | 32 M $ |
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Breakdown by shareholder type
| Institutional | 127.22% |
| Others | 34.76% |
| Individuals | 23.45% |
| State Street Corp. | 3.61% |
| Schweizerische Nationalbank | 0.34% |
| SEI Investments Co. | 0.26% |
| The Bank of Nova Scotia | 0.23% |
| Governments | 0.1% |
| ING Groep NV | 0.07% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 137.75% |
Individuals
| 23.45% |
Australia | 9.61% |
United Kingdom | 8.55% |
Sweden | 3.4% |
Norway | 2.53% |
Puerto Rico | 1.13% |
Canada | 0.7% |
Spain | 0.62% |
Netherlands | 0.6% |
France | 0.57% |
Switzerland | 0.53% |
Ireland | 0.21% |
Cayman Islands | 0.14% |
Italy | 0.09% |
Luxembourg | 0.07% |
Germany | 0.05% |
Hong Kong | 0.02% |
United Arab Emirates | 0.01% |
Belgium | 0.01% |
Based on 1000 largest holdings
Employees
6,636
Sector
Broadcasting
Calendar
- Stock Market
- Stocks
- LBTY.A Stock
- Company Liberty Global Ltd.
- Share ownership
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