Cliff Asness’s LBTYA Holdings & Trades

First Buy
Q2 2015
Duration Held
12 Quarters
Largest Add
Q3 2025
+5.33 M Shares
Current Position
7.67 M Shares
$87.93 M Value

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 medium-term investment has been held for 12 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in LBTYA, demonstrating sustained confidence in this investment. 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

Report Date 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 0 $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 12 quarters since Q2 2015.

Cliff Asness's largest addition to Liberty Global Ltd. (LBTYA) was in Q3 2025, adding 7,672,437 shares worth $87.93 M.

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.

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.

Cliff Asness's peak holding in Liberty Global Ltd. (LBTYA) was 7,672,437 shares, as reported at the end of Q3 2025.