Cliff Asness's LBTYA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7.67 M shares of Liberty Global Ltd. (LBTYA) worth $87.93 M, representing 0.06% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LBTYA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 5.33 M shares. Largest reduction occurred in Q1 2016, reducing 688,231 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Liberty Global (LBTYA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Liberty Global (LBTYA) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +30,024 | New Buy | 30,024 | $54.06 |
| Q3 2015 | +246,921 | Add 822.41% | 276,945 | $42.94 |
| Q4 2015 | +537,341 | Add 194.02% | 814,286 | $42.36 |
| Q1 2016 | -688,231 | Reduce 84.52% | 126,055 | $38.50 |
| Q2 2016 | +233,072 | Add 184.90% | 359,127 | $29.06 |
| Q3 2016 | -38,405 | Reduce 10.69% | 320,722 | $34.18 |
| Q4 2016 | -320,722 | Sold Out | 320,722 | $0.00 |
| Q3 2024 | +22,236 | New Buy | 22,236 | $21.11 |
| Q4 2024 | +143,441 | Add 645.08% | 165,677 | $12.76 |
| Q1 2025 | +926,993 | Add 559.52% | 1.09 M | $11.51 |
| Q2 2025 | +1.25 M | Add 114.47% | 2.34 M | $9.92 |
| Q3 2025 | +5.33 M | Add 227.40% | 7.67 M | $11.46 |
Cliff Asness's Liberty Global Investment FAQs
Cliff Asness first purchased Liberty Global Ltd. (LBTYA) in Q2 2015, acquiring 30,024 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Liberty Global Ltd. (LBTYA) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Liberty Global Ltd. (LBTYA) was in Q3 2025, adding 7,672,437 shares worth $87.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,672,437 shares of Liberty Global Ltd. (LBTYA), valued at approximately $87.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Liberty Global Ltd. (LBTYA) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Liberty Global Ltd. (LBTYA) was 7,672,437 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.