Renaissance Technologies’s LBTYK Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2020
+3.04 M Shares
Current Position
2.26 M Shares
$26.5 M Value

Renaissance Technologies's LBTYK Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 2.26 M shares of Liberty Global Ltd. (LBTYK) worth $26.5 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in LBTYK, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 3.04 M shares. Largest reduction occurred in Q3 2014, reducing 1.54 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Liberty Global (LBTYK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Liberty Global (LBTYK) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +994,830 Add 0.00% 994,828 $33.94
Q3 2013 +491,800 Add 49.44% 1.49 M $37.71
Q4 2013 -504,000 Reduce 33.90% 982,628 $42.16
Q1 2014 -49,713 Reduce 5.06% 932,915 $40.71
Q2 2014 +1.02 M Add 109.64% 1.96 M $42.31
Q3 2014 -1.54 M Reduce 78.82% 414,215 $41.01
Q4 2014 -414,215 Sold Out 414,215 $0.00
Q1 2015 +342,915 New Buy 342,915 $49.81
Q2 2015 +278,500 Add 81.22% 621,415 $50.63
Q3 2015 -621,415 Sold Out 621,415 $0.00
Q4 2015 +235,515 New Buy 235,515 $40.77
Q1 2016 -165,500 Reduce 70.27% 70,015 $37.56
Q2 2016 +480,000 Add 685.57% 550,015 $28.65
Q3 2016 -550,015 Sold Out 550,015 $0.00
Q4 2016 +1.85 M New Buy 1.85 M $29.70
Q1 2017 -168,800 Reduce 9.14% 1.68 M $35.04
Q2 2017 +320,200 Add 19.08% 2 M $31.18
Q3 2017 -2 M Sold Out 2 M $0.00
Q4 2017 +649,515 New Buy 649,515 $33.84
Q1 2018 -649,515 Sold Out 649,515 $0.00
Q2 2018 +603,415 New Buy 603,415 $26.61
Q3 2018 +312,000 Add 51.71% 915,415 $28.16
Q4 2018 +13,300 Add 1.45% 928,715 $20.64
Q1 2019 +992,585 Add 106.88% 1.92 M $24.21
Q2 2019 -817,100 Reduce 42.53% 1.1 M $26.53
Q3 2019 -1.1 M Sold Out 1.1 M $0.00
Q4 2019 +1.72 M New Buy 1.72 M $21.79
Q1 2020 -650,637 Reduce 37.91% 1.07 M $15.71
Q2 2020 +3.04 M Add 285.47% 4.11 M $21.51
Q3 2020 +426,800 Add 10.39% 4.53 M $20.53
Q4 2020 +578,700 Add 12.76% 5.11 M $23.65
Q1 2021 -433,100 Reduce 8.47% 4.68 M $25.54
Q2 2021 -772,800 Reduce 16.52% 3.91 M $27.04
Q3 2021 -782,515 Reduce 20.03% 3.12 M $29.46
Q4 2021 -288,100 Reduce 9.22% 2.84 M $28.09
Q1 2022 -40,300 Reduce 1.42% 2.8 M $25.91
Q2 2022 +29,000 Add 1.04% 2.82 M $22.09
Q3 2022 -317,100 Reduce 11.23% 2.51 M $16.50
Q4 2022 -44,685 Reduce 1.78% 2.46 M $0.02
Q1 2023 -333,815 Reduce 13.55% 2.13 M $0.02
Q2 2023 -122,400 Reduce 5.75% 2.01 M $0.02
Q3 2023 -174,600 Reduce 8.70% 1.83 M $18.56
Q4 2023 -142,020 Reduce 7.75% 1.69 M $18.64
Q1 2024 -184,700 Reduce 10.93% 1.51 M $17.64
Q2 2024 +104,000 Add 6.91% 1.61 M $17.85
Q3 2024 +185,500 Add 11.53% 1.79 M $21.61
Q4 2024 +84,100 Add 4.69% 1.88 M $13.14
Q1 2025 +211,276 Add 11.25% 2.09 M $11.97
Q2 2025 +530,839 Add 25.40% 2.62 M $10.31
Q3 2025 -365,815 Reduce 13.96% 2.26 M $11.75

Renaissance Technologies's Liberty Global Investment FAQs

Renaissance Technologies first purchased Liberty Global Ltd. (LBTYK) in Q2 2013, acquiring 994,828 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Liberty Global Ltd. (LBTYK) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Liberty Global Ltd. (LBTYK) was in Q2 2020, adding 4,106,835 shares worth $88.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 2,255,100 shares of Liberty Global Ltd. (LBTYK), valued at approximately $26.5 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 0.03% of Renaissance Technologies'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.

Renaissance Technologies's peak holding in Liberty Global Ltd. (LBTYK) was 5,112,335 shares, as reported at the end of Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.