Cliff Asness's LBTYK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 94,512 shares of Liberty Global Ltd. (LBTYK) worth $1.11 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LBTYK, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 1.7 M shares. Largest reduction occurred in Q2 2023, reducing 1.88 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Liberty Global (LBTYK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Liberty Global (LBTYK) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +17,100 | New Buy | 17,100 | $48.30 |
| Q1 2015 | +91,500 | Add 535.09% | 108,600 | $49.81 |
| Q2 2015 | +18,199 | Add 16.76% | 126,799 | $50.63 |
| Q3 2015 | +25,704 | Add 20.27% | 152,503 | $41.02 |
| Q4 2015 | -21,630 | Reduce 14.18% | 130,873 | $40.77 |
| Q1 2016 | -113,656 | Reduce 86.84% | 17,217 | $37.58 |
| Q1 2017 | +176,785 | Add 1026.80% | 194,002 | $35.04 |
| Q2 2017 | +1.7 M | Add 877.02% | 1.9 M | $31.18 |
| Q3 2017 | -199,353 | Reduce 10.52% | 1.7 M | $32.70 |
| Q4 2017 | -707,013 | Reduce 41.68% | 989,077 | $33.84 |
| Q1 2018 | -30,489 | Reduce 3.08% | 958,588 | $30.43 |
| Q2 2018 | -944,338 | Reduce 98.51% | 14,250 | $26.60 |
| Q3 2018 | -14,250 | Sold Out | 14,250 | $0.00 |
| Q3 2019 | +599,854 | New Buy | 599,854 | $23.79 |
| Q4 2019 | +1.07 M | Add 178.38% | 1.67 M | $21.68 |
| Q1 2020 | -588,033 | Reduce 35.21% | 1.08 M | $15.71 |
| Q2 2020 | -820,952 | Reduce 75.89% | 260,861 | $21.41 |
| Q3 2020 | -103,147 | Reduce 39.54% | 157,714 | $20.54 |
| Q4 2020 | -37,004 | Reduce 23.46% | 120,710 | $23.29 |
| Q1 2021 | +151,202 | Add 125.26% | 271,912 | $25.48 |
| Q2 2021 | +182,087 | Add 66.97% | 453,999 | $27.04 |
| Q3 2021 | +141,164 | Add 31.09% | 595,163 | $29.46 |
| Q4 2021 | +73,168 | Add 12.29% | 668,331 | $28.09 |
| Q1 2022 | +662,499 | Add 99.13% | 1.33 M | $25.91 |
| Q2 2022 | -137,253 | Reduce 10.31% | 1.19 M | $22.09 |
| Q3 2022 | -76,090 | Reduce 6.37% | 1.12 M | $16.50 |
| Q4 2022 | +482,248 | Add 43.15% | 1.6 M | $19.41 |
| Q1 2023 | +1.13 M | Add 70.36% | 2.73 M | $20.14 |
| Q2 2023 | -1.88 M | Reduce 69.15% | 840,719 | $17.77 |
| Q3 2023 | -664,942 | Reduce 79.09% | 175,777 | $18.56 |
| Q4 2023 | -96,650 | Reduce 54.98% | 79,127 | $18.51 |
| Q1 2024 | +456 | Add 0.58% | 79,583 | $17.64 |
| Q2 2024 | +86,220 | Add 108.34% | 165,803 | $17.85 |
| Q3 2024 | +222,472 | Add 134.18% | 388,275 | $21.61 |
| Q4 2024 | -319,733 | Reduce 82.35% | 68,542 | $13.10 |
| Q1 2025 | +12,330 | Add 17.99% | 80,872 | $11.91 |
| Q2 2025 | -37,501 | Reduce 46.37% | 43,371 | $10.18 |
| Q3 2025 | +51,141 | Add 117.92% | 94,512 | $11.73 |
Cliff Asness's Liberty Global Investment FAQs
Cliff Asness first purchased Liberty Global Ltd. (LBTYK) in Q4 2014, acquiring 17,100 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. (LBTYK) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Liberty Global Ltd. (LBTYK) was in Q2 2017, adding 1,895,443 shares worth $59.1 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 94,512 shares of Liberty Global Ltd. (LBTYK), valued at approximately $1.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Liberty Global Ltd. (LBTYK) represents approximately 0.00% 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. (LBTYK) was 2,725,249 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.