Seth Klarman's LBTYA Position
LIBERTY GLOBAL LTD — 20 quarters of data (Q1 2021 to Q4 2025)
Current Shares
22.97M
Current Value
$253.74M
Peak Shares
62.21M
Q1 2021
Overall Change
-63%
Shares Over Time
Q1 2021
62.21M
Q2 2021
61.63M
-1%
Q3 2021
61.63M
0%
Q4 2021
61.63M
0%
Q1 2022
61.63M
0%
Q2 2022
55.61M
-10%
Q3 2022
55.04M
-1%
Q4 2022
54.70M
-1%
Q1 2023
54.70M
0%
Q2 2023
52.20M
-5%
Q3 2023
49.51M
-5%
Q4 2023
49.51M
0%
Q1 2024
49.51M
0%
Q2 2024
49.51M
0%
Q3 2024
49.51M
0%
Q4 2024
44.66M
-10%
Q1 2025
29.73M
-33%
Q2 2025
29.73M
0%
Q3 2025
26.73M
-10%
Q4 2025
22.97M
-14%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change | Shares Δ |
|---|---|---|---|---|---|
| Q4 2025 2026-02-13 | 22.97M | $253.74M | $11.05 | -14% | -3,769,328 |
| Q3 2025 2025-11-13 | 26.73M | $312.66M | $11.69 | -10% | -3,000,000 |
| Q2 2025 2025-08-13 | 29.73M | $305.04M | $10.26 | 0% | 0 |
| Q1 2025 2025-05-14 | 29.73M | $353.59M | $11.89 | -33% | -14,920,722 |
| Q4 2024 2025-02-13 | 44.66M | $584.79M | $13.10 | -10% | -4,850,000 |
| Q3 2024 2024-11-13 | 49.51M | $1.07B | $21.54 | 0% | 0 |
| Q2 2024 2024-08-13 | 49.51M | $880.65M | $17.79 | 0% | 0 |
| Q1 2024 2024-05-14 | 49.51M | $868.09M | $17.54 | 0% | 0 |
| Q4 2023 2024-02-13 | 49.51M | $916.52M | $18.51 | 0% | 0 |
| Q3 2023 2023-11-13 | 49.51M | $908.46M | $18.35 | -5% | -2,693,299 |
| Q2 2023 2023-08-11 | 52.20M | $921.02M | $17.64 | -5% | -2,500,000 |
| Q1 2023 2023-05-12 | 54.70M | $1.11B | $20.26 | 0% | 0 |
| Q4 2022 2023-02-13 | 54.70M | $1.06B | $19.36 | -1% | -346,000 |
| Q3 2022 2022-11-14 | 55.04M | $901.69M | $16.38 | -1% | -569,495 |
| Q2 2022 2022-08-12 | 55.61M | $1.22B | $21.96 | -10% | -6,014,431 |
| Q1 2022 2022-05-13 | 61.63M | $1.59B | $25.86 | 0% | 0 |
| Q4 2021 2022-02-11 | 61.63M | $1.73B | $28.05 | 0% | 0 |
| Q3 2021 2021-11-12 | 61.63M | $1.82B | $29.50 | 0% | 0 |
| Q2 2021 2021-08-13 | 61.63M | $1.67B | $27.05 | -1% | -584,100 |
| Q1 2021 2021-05-14 | 62.21M | $1.59B | $25.55 | New | - |