LBTYK · Liberty Global Ltd.
$10.25
-0.05 (-0.49%)
At close · Aug 21
Market Cap
$3.65B
Shares
341.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LBTYK
93 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 4,209,132 | $52,656,241 | 0.19% | Long | 2026-05-31 | |
| Dodge & Cox International Stock Fund | — | 2,056,861 | $24,867,449 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,583,157 | $19,140,368 | 0.02% | Long | 2026-03-31 | |
| iShares U.S. Telecommunications ETF | — | 1,249,955 | $15,111,956 | 1.89% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 1,078,936 | $13,044,336 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 952,530 | $11,030,297 | 0.08% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 902,617 | $10,452,305 | 0.14% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 653,227 | $8,171,870 | 0.12% | Long | 2026-05-31 | |
| ACR Equity International Fund | — | 639,000 | $7,993,890 | 5.73% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 590,540 | $6,838,453 | 0.05% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 381,168 | $4,608,321 | 0.01% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 374,191 | $4,523,969 | 0.00% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 374,920 | $4,341,574 | 0.17% | Long | 2026-04-30 | |
| Counterpoint Quantitative Equity ETF | — | 343,086 | $4,147,910 | 1.98% | Long | 2026-03-31 | |
| Invesco Russell 1000 Equal Weight ETF | — | 307,769 | $3,850,190 | 0.48% | Long | 2026-05-31 | |
| ACR Opportunity Fund | — | 284,500 | $3,559,095 | 2.83% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 287,258 | $3,326,448 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 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 | |
| Invesco RAFI US 1000 ETF | — | 218,226 | $2,527,057 | 0.03% | Long | 2026-04-30 | |
| Invesco BuyBack AchieversTM ETF | — | 148,757 | $1,722,606 | 0.10% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 116,469 | $1,457,027 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | — | 117,579 | $1,421,530 | 0.00% | Long | 2026-03-31 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | — | 106,177 | $1,283,680 | 0.11% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 109,591 | $1,269,064 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 84,450 | $977,931 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI Strategic US ETF | — | 73,598 | $920,711 | 0.11% | Long | 2026-05-31 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 70,719 | $884,695 | 0.02% | Long | 2026-05-31 | |
| Counterpoint Tactical Equity Fund | — | 71,438 | $863,685 | 0.14% | Long | 2026-03-31 | |
| John Hancock Multifactor Small Cap ETF | — | 69,769 | $843,507 | 0.13% | Long | 2026-03-31 | |
| Nuveen Large Cap Value Index Fund | — | 71,090 | $823,222 | 0.01% | Long | 2026-04-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 60,970 | $737,127 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 57,577 | $696,106 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 50,442 | $584,118 | 0.00% | Long | 2026-04-30 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | 41,929 | $524,532 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | — | 41,646 | $520,991 | 0.00% | Long | 2026-05-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 42,877 | $496,516 | 0.01% | Long | 2026-04-30 | |
| VANGUARD ESG U.S. STOCK ETF | — | 37,619 | $470,614 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity Market ETF | — | 39,688 | $459,587 | 0.00% | Long | 2026-04-30 | |
| Strategic Alternatives Fund | — | 36,081 | $436,219 | 0.16% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 34,157 | $427,304 | 0.05% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | — | 33,316 | $385,799 | 0.05% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 26,341 | $329,526 | 0.00% | Long | 2026-05-31 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 28,046 | $324,773 | 0.01% | Long | 2026-04-30 | |
| THRIVENT MODERATE ALLOCATION FUND | — | 27,242 | $315,462 | 0.01% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 24,100 | $301,491 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 24,307 | $281,475 | 0.00% | Long | 2026-04-30 | |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | — | 21,629 | $261,495 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | — | 17,823 | $215,480 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 15,415 | $192,842 | 0.14% | Long | 2026-05-31 |
Showing 1–50 of 93 positions