Cliff Asness's LBTYK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 119,748 shares of Liberty Global Ltd. (LBTYK) worth $1.32 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, 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 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +25,236 | Add 26.70% | 119,748 | $11.04 |
| Q3 2025 | +51,141 | Add 117.92% | 94,512 | $11.73 |
| Q2 2025 | -37,501 | Reduce 46.37% | 43,371 | $10.18 |
| Q1 2025 | +12,330 | Add 17.99% | 80,872 | $11.91 |
| Q4 2024 | -319,733 | Reduce 82.35% | 68,542 | $13.10 |
| Q3 2024 | +222,472 | Add 134.18% | 388,275 | $21.61 |
| Q2 2024 | +86,220 | Add 108.34% | 165,803 | $17.85 |
| Q1 2024 | +456 | Add 0.58% | 79,583 | $17.64 |
| Q4 2023 | -96,650 | Reduce 54.98% | 79,127 | $18.51 |
| Q3 2023 | -664,942 | Reduce 79.09% | 175,777 | $18.56 |
| Q2 2023 | -1.88 M | Reduce 69.15% | 840,719 | $17.77 |
| Q1 2023 | +1.13 M | Add 70.36% | 2.73 M | $20.14 |
| Q4 2022 | +482,248 | Add 43.15% | 1.6 M | $19.41 |
| Q3 2022 | -76,090 | Reduce 6.37% | 1.12 M | $16.50 |
| Q2 2022 | -137,253 | Reduce 10.31% | 1.19 M | $22.09 |
| Q1 2022 | +662,499 | Add 99.13% | 1.33 M | $25.91 |
| Q4 2021 | +73,168 | Add 12.29% | 668,331 | $28.09 |
| Q3 2021 | +141,164 | Add 31.09% | 595,163 | $29.46 |
| Q2 2021 | +182,087 | Add 66.97% | 453,999 | $27.04 |
| Q1 2021 | +151,202 | Add 125.26% | 271,912 | $25.48 |
| Q4 2020 | -37,004 | Reduce 23.46% | 120,710 | $23.29 |
| Q3 2020 | -103,147 | Reduce 39.54% | 157,714 | $20.54 |
| Q2 2020 | -820,952 | Reduce 75.89% | 260,861 | $21.41 |
| Q1 2020 | -588,033 | Reduce 35.21% | 1.08 M | $15.71 |
| Q4 2019 | +1.07 M | Add 178.38% | 1.67 M | $21.68 |
| Q3 2019 | +599,854 | New Buy | 599,854 | $23.79 |
| Q3 2018 | -14,250 | Sold Out | 0 | $0.00 |
| Q2 2018 | -944,338 | Reduce 98.51% | 14,250 | $26.60 |
| Q1 2018 | -30,489 | Reduce 3.08% | 958,588 | $30.43 |
| Q4 2017 | -707,013 | Reduce 41.68% | 989,077 | $33.84 |
| Q3 2017 | -199,353 | Reduce 10.52% | 1.7 M | $32.70 |
| Q2 2017 | +1.7 M | Add 877.02% | 1.9 M | $31.18 |
| Q1 2017 | +176,785 | Add 1026.80% | 194,002 | $35.04 |
| Q1 2016 | -113,656 | Reduce 86.84% | 17,217 | $37.58 |
| Q4 2015 | -21,630 | Reduce 14.18% | 130,873 | $40.77 |
| Q3 2015 | +25,704 | Add 20.27% | 152,503 | $41.02 |
| Q2 2015 | +18,199 | Add 16.76% | 126,799 | $50.63 |
| Q1 2015 | +91,500 | Add 535.09% | 108,600 | $49.81 |
| Q4 2014 | +17,100 | New Buy | 17,100 | $48.30 |
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 42 quarters since Q4 2014.
Cliff Asness's largest addition to Liberty Global Ltd. (LBTYK) was in Q2 2017, adding 1,895,443 shares worth $59.1 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 119,748 shares of Liberty Global Ltd. (LBTYK), valued at approximately $1.32 M.
As of the Q4 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.
Cliff Asness's peak holding in Liberty Global Ltd. (LBTYK) was 2,725,249 shares, as reported at the end of Q1 2023.