Among active 13F managers last quarter, 2 opened and 29 added, while 14 reduced; the largest holder to move was ACR Alpine Capital Research, LLC (+28%). Over the last 180 days, 3 insiders sold and none bought, a net -$2.3M in open-market trades.
The legs disagree, or only one of them leans.
253 tracked 13F filers disclose a position in LBTYK as of the latest SEC 13F filings, a combined $1.2B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9.3M | $101.9M | ▲+7.0% Added · +610K sh | Q2 2026 | |
| 2 | Rubric Capital Management LP | 9.3M | $101.9M | —Held | Q2 2026 | |
| 3 | ACR Alpine Capital Research, LLC | 8.8M | $97.3M | ▲+28% Added · +2.0M sh | Q2 2026 | |
| 4 | Baupost Group LLC | 8.5M | $94.0M | ▼−36% Reduced · −4.9M sh | Q2 2026 | |
| 5 | Dimensional Fund Advisors LP | 7.9M | $92.9M | ▲+3.1% Added · +238K sh | Q1 2026 | |
| 6 | Dodge & Cox | 5.3M | $61.6M | ▼−21% Reduced · −1.4M sh | Q1 2026 | |
| 7 | American Century Companies Inc | 4.2M | $49.7M | ▲+23% Added · +794K sh | Q1 2026 | |
| 8 | Oppenheimer Asset Management Inc. | 4.1M | $45.6M | ▲+3.5% Added · +142K sh | Q2 2026 | |
| 9 | State Street Corp | 3.9M | $43.2M | ▲+17% Added · +583K sh | Q2 2026 | |
| 10 | Envestnet Asset Management Inc | 3.6M | $42.0M | ▲+54% Added · +1.3M sh | Q1 2026 | |
| 11 | Charles Schwab Investment Management Inc | 2.9M | $34.5M | ▲+5.8% Added · +162K sh | Q1 2026 | |
| 12 | Los Angeles Capital Management LLC | 2.6M | $29.0M | ▲+219% Added · +1.8M sh | Q2 2026 | |
| 13 | Geode Capital Management, LLC | 2.6M | $28.7M | ▼−1.4% Reduced · −36K sh | Q2 2026 | |
| 14 | Vanguard Capital Management LLC | 2.3M | $24.8M | ▲+6.2% Added · +131K sh | Q2 2026 | |
| 15 | Renaissance Technologies LLC | 2.1M | $24.5M | ▼−1.9% Reduced · −42K sh | Q1 2026 | |
| 16 | Elgethun Capital Management | 1.2M | $13.7M | ▲+45% Added · +385K sh | Q2 2026 | |
| 17 | Vanguard Portfolio Management LLC | 1.1M | $12.5M | ▲+76% Added · +489K sh | Q2 2026 | |
| 18 | Morgan Stanley | 1.1M | $13.3M | ▲+5.3% Added · +57K sh | Q1 2026 | |
| 19 | Gabelli Funds LLC | 1.1M | $12.5M | ▲+0.9% Added · +10K sh | Q1 2026 | |
| 20 | D. E. Shaw & Co., Inc. | 956K | $11.2M | ▲+37% Added · +258K sh | Q1 2026 | |
| 21 | Robeco Institutional Asset Management B.V. | 935K | $11.0M | ▲+8.4% Added · +72K sh | Q1 2026 | |
| 22 | Quantinno Capital Management LP | 826K | $9.7M | ▲+7.7% Added · +59K sh | Q1 2026 | |
| 23 | Vanguard Fiduciary Trust Co | 814K | $9.0M | ▲+0.5% Added · +4K sh | Q2 2026 | |
| 24 | Citadel Advisors LLC | 745K | $8.2M | ▲+50% Added · +249K sh | Q2 2026 | |
| 25 | Northern Trust Corp | 741K | $8.7M | ▲+4.1% Added · +29K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 2 funds opened a new position in LBTYK and 29 added to an existing one, while 14 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 129 funds | $193.7B |
| Alphabet Inc-CL CGOOG | 127 funds | $103.8B |
| Meta Platforms Inc-Class AMETA | 126 funds | $84.9B |
| Apple IncAAPL | 125 funds | $221.0B |
| Amazon.com IncAMZN | 125 funds | $150.5B |
| Eli Lilly & CoLLY | 125 funds | $65.1B |
| Chevron CorpCVX | 125 funds | $22.8B |
| Nvidia CorpNVDA | 124 funds | $307.3B |
| Alphabet Inc-CL AGOOGL | 124 funds | $131.8B |
| JPMorgan Chase & CoJPM | 123 funds | $46.1B |
| Johnson & JohnsonJNJ | 122 funds | $36.2B |
| Berkshire Hathaway Inc-CL BBRK/B | 122 funds | $28.0B |
Ranked by how many of LBTYK's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in LBTYK.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 16, 2026 | Wargo J David | Director | Sell (S) 2 lots, same day | 55K | $635K |
| Jun 11, 2026 | Bracken Charles H R | EVP & CFO | Sell (S) 2 lots, same day | 115K | $1.4M |
| May 5, 2026 | Waldron Jason | SVP & CAO | Sell (S) 2 lots, same day | 26K | $309K |
| Mar 20, 2026 | Gould Paul A | Director | Sell (S) | 20K | $230K |
| Mar 19, 2026 | Gould Paul A | Director | Sell (S) 2 lots, same day | 25K | $295K |
| Mar 18, 2026 | Gould Paul A | Director | Sell (S) 2 lots, same day | 55K | $660K |
| Mar 17, 2026 | Gould Paul A | Director | Sell (S) | 100K | $1.2M |
| Dec 8, 2025 | Bracken Charles H R | EVP & CFO | Sell (S) | 33K | $371K |
| Aug 25, 2025 | Curtis Miranda | Director | Sell (S) | 43K | $501K |
| Aug 20, 2025 | Bracken Charles H R | EVP & CFO | Sell (S) | 60K | $679K |
| Aug 19, 2025 | Salvato Andrea | EVP, Chief Development Officer | Sell (S) 2 lots, same day | 30K | $342K |
| Aug 18, 2025 | Salvato Andrea | EVP, Chief Development Officer | Sell (S) 2 lots, same day | 60K | $692K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
The cross-source read for LBTYK was unavailable for this render. The API and MCP tool answer it live.
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
No filings captured for this ticker in the live stream yet.
Connected entities for LBTYK
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/LBTYK/capital-change-brief"
Use Arkolith's capital_change_brief for LBTYK. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for LBTYK. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.