LBTYA · Liberty Global Ltd. · Held by Funds
$8.92
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.22B
Shares
341.09M
Volume · Oct 2
4.43M
Avg daily vol (3M)
2.52M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LBTYA
85 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 4,209,132 | $52,656,241 | 0.19% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,534,727 | $17,449,846 | 0.02% | Long | 2026-06-30 | |
| iShares U.S. Telecommunications ETF | IYZ | 1,517,485 | $17,253,804 | 1.39% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,020,319 | $10,825,585 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 937,275 | $9,944,488 | 0.07% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 779,486 | $8,862,756 | 0.03% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 653,227 | $8,171,870 | 0.12% | Long | 2026-05-31 | |
| ACR Equity International Fund | ACREX | 639,000 | $7,993,890 | 5.73% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 672,124 | $7,131,236 | 0.05% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 597,579 | $6,794,473 | 0.06% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 377,462 | $4,291,743 | 0.01% | Long | 2026-06-30 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 307,769 | $3,850,190 | 0.48% | Long | 2026-05-31 | |
| ACR Opportunity Fund | ACROX | 284,500 | $3,559,095 | 2.83% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 254,074 | $3,178,466 | 0.11% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 250,723 | $3,136,545 | 0.18% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 287,258 | $3,047,807 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1000 ETF | PRF | 216,223 | $2,294,126 | 0.02% | Long | 2026-07-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 191,249 | $2,029,152 | 0.09% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 116,469 | $1,457,027 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | IWB | 115,668 | $1,315,145 | 0.00% | Long | 2026-06-30 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 113,049 | $1,285,367 | 0.09% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 109,591 | $1,162,761 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic US ETF | IUS | 73,598 | $920,711 | 0.11% | Long | 2026-05-31 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 70,719 | $884,695 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 82,822 | $878,741 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 71,748 | $815,775 | 0.00% | Long | 2026-06-30 | |
| Nuveen Large Cap Value Index Fund | — | 71,090 | $754,265 | 0.01% | Long | 2026-07-31 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 63,521 | $722,234 | 0.11% | Long | 2026-06-30 | |
| Counterpoint Tactical Equity Fund | — | 46,791 | $532,014 | 0.07% | Long | 2026-06-30 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 41,929 | $524,532 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | AVUS | 41,646 | $520,991 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 45,989 | $487,943 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 44,856 | $475,922 | 0.00% | Long | 2026-07-31 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 37,619 | $470,614 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 34,157 | $427,304 | 0.05% | Long | 2026-05-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 39,688 | $421,090 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 33,807 | $358,692 | 0.04% | Long | 2026-07-31 | |
| Strategic Alternatives Fund | — | 30,108 | $342,328 | 0.12% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 26,341 | $329,526 | 0.00% | Long | 2026-05-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 26,922 | $306,103 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 24,100 | $301,491 | 0.02% | Long | 2026-05-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 22,934 | $260,760 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 18,214 | $193,251 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 15,415 | $192,842 | 0.14% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 16,478 | $174,832 | 0.01% | Long | 2026-07-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 16,176 | $171,627 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 12,592 | $157,526 | 0.00% | Long | 2026-05-31 | |
| Small Cap Opportunities Trust | — | 13,320 | $151,448 | 0.07% | Long | 2026-06-30 | |
| SIMT Mid-Cap Fund | — | 12,224 | $138,987 | 0.24% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 11,041 | $138,123 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 85 positions