As of the latest SEC filings, Liberty Global Ltd. (LBTYK) is held by 93 institutional funds. The largest fund shareholder is Dodge & Cox International Stock Fund (DODFX), holding an estimated $60,827,240.49 in market value, representing 0.10% of its portfolio.
Funds holding Liberty Global Ltd. (LBTYK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LBTYK
- CIK:
- 0001570585
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 0.10% | $60,827,240.49 | 5,185,613 | Mar 31, 2026 | Jun 1, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.18% | $42,869,731.20 | 3,485,344 | Feb 28, 2026 | Apr 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $20,995,198.56 | 1,789,872 | Mar 31, 2026 | May 28, 2026 |
|
IYZ
iShares U.S. Telecommunications ETF
|
ETF | BlackRock / iShares | 1.43% | $11,429,477.40 | 974,380 | Mar 31, 2026 | May 22, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $9,980,447.40 | 880,110 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.12% | $8,763,699.42 | 772,813 | Apr 30, 2026 | Jun 29, 2026 |
|
VTCAX
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
ETF | Vanguard | 0.11% | $6,772,675.20 | 550,624 | Feb 28, 2026 | Apr 28, 2026 |
|
PABVX
MidCap Value Fund I
|
MF | Independent / Boutique | 0.28% | $6,726,570.48 | 593,172 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,898,811.96 | 431,994 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $4,665,502.80 | 411,420 | Apr 30, 2026 | Jun 29, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $3,744,567.90 | 319,230 | Mar 31, 2026 | May 22, 2026 |
|
KEAT
Keating Active ETF
|
ETF | Independent / Boutique | 2.68% | $3,206,725.20 | 282,780 | Apr 30, 2026 | Jun 29, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.16% | $2,838,660.00 | 242,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AVUVX
Avantis U.S. Small Cap Value Fund
|
MF | American Century | 0.19% | $2,759,357.40 | 224,338 | Feb 28, 2026 | Apr 29, 2026 |
|
IWS
iShares Russell Mid-Cap Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,259,995.64 | 192,668 | Mar 31, 2026 | May 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,173,821.30 | 191,695 | Apr 30, 2026 | Jun 26, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.08% | $2,111,400.00 | 180,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.11% | $1,912,740.72 | 163,064 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.07% | $1,788,137.10 | 145,377 | Feb 28, 2026 | Apr 29, 2026 |
|
VTMFX
VANGUARD TAX-MANAGED BALANCED FUND
|
MF | Vanguard | 0.01% | $1,611,748.92 | 137,404 | Mar 31, 2026 | May 28, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.08% | $1,431,060.00 | 122,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $1,317,742.02 | 116,203 | Apr 30, 2026 | Jun 24, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 0.85% | $1,302,030.00 | 111,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IWB
iShares Russell 1000 ETF
|
ETF | BlackRock / iShares | 0.00% | $1,167,052.89 | 99,493 | Mar 31, 2026 | May 22, 2026 |
|
GUT
Gabelli Utility Trust
|
CEF | GAMCO / Gabelli | 0.32% | $938,400.00 | 80,000 | Mar 31, 2026 | Jun 1, 2026 |
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