Form 13F security
LIBERTY GLOBAL LTD
Class COMMON STOCK
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $97M | 1.3% | SH 8,551,191 | — |
| DME Capital Management, LP — David Einhorn — Greenlight | 2026-06-30 | $56M | 1.4% | SH 4,963,322 | — |
| Dodge & Cox | 2026-06-30 | $27M | <0.1% | SH 2,444,614 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $22M | 0.2% | SH 1,968,761 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $1.9M | <0.1% | SH 165,082 | — |
Total $205M across 5 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
DME Capital Management, LP — Combined report.
Filed rows (6) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | — | $97M | 1.3% | SH 8,551,191 | 0000949509-26-000005 |
| DME Capital Management, LP | COM CL A | — | $47M | 1.2% | SH 4,164,132 | 0001172661-26-003786 |
| Dodge & Cox | COM CL C | — | $27M | <0.1% | SH 2,444,614 | 0001193125-26-349535 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $22M | 0.2% | SH 1,968,761 | 0001140361-26-032508 |
| DME Capital Management, LP | COM CL A | — | $9.1M | 0.2% | SH 799,190 | 0001172661-26-003786 |
| Point72 Asset Management, L.P. | COM CL A | — | $1.9M | <0.1% | SH 165,082 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.