LIBERTY GLOBAL LTD-C · CUSIP G61188127 · CIK 1602716
As of 2026-03-31, Long Focus Capital Management, LLC reported 1.18M LBTYK (shares), valued at $13.88M, or 0.61% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 20.84%; reported value decreased 15.89%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.61% | 1,182,980 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.82% | 1,494,400 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.00% | 1,494,400 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.99% | 1,494,400 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.22% | 1,494,400 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.45% | 1,442,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.76% | 1,442,000 | SEC filing ↗Filed Nov 13, 2024Amended |
| Q2 2024 | 2.66% | 1,442,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.10% | 1,032,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.31% | 959,132 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.31% | 959,132 | $17.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.10% | 1,032,000 | $18.20M | Shares increased 7.60%; reported value increased 1.82%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.66% | 1,442,000 | $25.74M | Shares increased 39.73%; reported value increased 41.39%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.76% | 1,442,000 | $31.16M | Shares unchanged; reported value increased 21.06%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.45% | 1,442,000 | $18.95M | Shares unchanged; reported value decreased 39.19%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.22% | 1,494,400 | $17.89M | Shares increased 3.63%; reported value decreased 5.59%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.99% | 1,494,400 | $15.41M | Shares unchanged; reported value decreased 13.87%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.00% | 1,494,400 | $17.56M | Shares unchanged; reported value increased 13.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.82% | 1,494,400 | $16.50M | Shares unchanged; reported value decreased 6.04%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.61% | 1,182,980 | $13.88M | Shares decreased 20.84%; reported value decreased 15.89%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.