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LBTYK · Liberty Global Ltd. · Held by Funds

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$8.56 +0.04 (+0.47%)
Russell 1000 member Rebalance outlook locked
Market Cap
$2.95B
Shares
341.09M
Volume · Oct 12 263.59K Avg daily vol (3M) 1.57M

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 LBTYK

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD EXTENDED MARKET INDEX FUND 1,915,504 $21,070,544 0.02%
iShares U.S. Telecommunications ETF 1,160,495 $12,765,445 1.03%
Dimensional U.S. Targeted Value ETF 869,943 $9,012,609 0.06%
Dimensional US Small Cap Value ETF 856,683 $8,875,236 0.11%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 515,297 $5,668,267 0.02%
Dimensional U.S. Small Cap ETF 440,237 $4,560,855 0.03%
Dimensional U.S. Core Equity 2 ETF 411,420 $4,262,311 0.01%
iShares Russell 1000 Value ETF 288,687 $3,175,557 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 191,695 $1,985,960 0.00%
VANGUARD TAX-MANAGED BALANCED FUND 145,314 $1,598,454 0.01%
iShares Russell 1000 ETF 97,904 $1,076,944 0.00%
John Hancock Multifactor Small Cap ETF 59,007 $649,077 0.09%
Dimensional U.S. Marketwide Value ETF 60,391 $625,651 0.00%
Dimensional U.S. Equity Market ETF 43,013 $445,615 0.00%
Dimensional US Core Equity Market ETF 40,406 $418,606 0.00%
VANGUARD RUSSELL 1000 INDEX FUND 22,674 $275,716 0.00%
Dimensional US Core Equity 1 ETF 16,554 $171,499 0.01%
Small-Mid Cap Equity Fund 6,777 $99,080 0.02%
Dimensional US Sustainability Core 1 ETF 8,063 $83,533 0.00%
Large Cap Equity Fund 5,313 $77,676 0.00%
Dimensional US Vector Equity ETF 6,650 $68,894 0.01%
Invesco QQQ Hedged Advantage ETF 1,224 $12,681 0.10%
KraneShares Man Buyout Beta Index ETF 759 $8,349 0.05%
Legal & General Global Developed Equity Index Fund 86 $1,801 0.01%
Showing 1–24 of 24 positions
Key facts CIK 1570585 CUSIP G61188101 13F (30d) 10 filings 10 filers Visit website Investor relations