Liberty Global Ltd. Class A Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund Dodge & Cox Funds | — | $24.87M | 0.04% | 2,056,861 NS | $61.09B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $19.14M | 0.02% | 1,583,157 NS | $81.50B | TICKER |
| iShares U.S. Telecommunications ETF iShares Trust | IYZ | $15.11M | 1.89% | 1,249,955 NS | $798.20M | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $13.04M | 0.05% | 1,078,936 NS | $26.03B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $10.64M | 0.13% | 880,051 NS | $8.07B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $7.95M | 0.02% | 657,674 NS | $48.22B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $7.26M | 0.22% | 600,289 NS | $3.31B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.74M | 0.16% | 391,731 NS | $2.99B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $4.61M | 0.01% | 381,168 NS | $69.79B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.52M | 0.00% | 374,191 NS | $129.17B | TICKER |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.15M | 1.98% | 343,086 NS | $209.75M | TICKER |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | — | $3.69M | 2.11% | 305,167 NS | $175.01M | TICKER |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $3.14M | 0.18% | 260,000 NS | $1.77B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $2.90M | 0.02% | 239,657 NS | $14.16B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.55M | 0.20% | 210,667 NS | $1.25B | TICKER |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.30M | 0.13% | 190,000 NS | $1.82B | TICKER |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.25M | 0.42% | 185,900 NS | $529.26M | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.20M | 0.00% | 182,243 NS | $79.62B | TICKER |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $2.20M | 0.98% | 181,700 NS | $225.00M | TICKER |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $1.93M | 0.46% | 160,000 NS | $416.15M | TICKER |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.87M | 0.05% | 155,000 NS | $3.90B | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.79M | 0.11% | 147,750 NS | $1.57B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.77M | 0.08% | 146,203 NS | $2.27B | TICKER |
| Gabelli Equity Trust Inc — | — | $1.57M | 0.09% | 130,045 NS | $1.73B | TICKER |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $1.45M | 0.61% | 120,000 NS | $239.23M | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.42M | 0.00% | 117,579 NS | $42.78B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.30M | 0.00% | 107,807 NS | $36.29B | TICKER |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $1.28M | 0.11% | 106,177 NS | $1.17B | TICKER |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.00M | 0.04% | 83,000 NS | $2.32B | TICKER |
| Gabelli Utility Trust — | — | $1.00M | 0.34% | 83,000 NS | $291.72M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $923.9K | 0.19% | 76,418 NS | $485.58M | TICKER |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $906.8K | 0.53% | 75,000 NS | $170.28M | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $880.9K | 0.23% | 72,858 NS | $375.87M | TICKER |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $870.5K | 0.20% | 72,000 NS | $441.83M | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $863.7K | 0.14% | 71,438 NS | $595.65M | TICKER |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $843.5K | 0.13% | 69,769 NS | $665.18M | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $778.0K | 0.03% | 64,348 NS | $2.59B | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $737.1K | 0.01% | 60,970 NS | $7.86B | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $714.5K | 0.04% | 59,098 NS | $2.04B | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $696.1K | 0.01% | 57,577 NS | $8.32B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $689.1K | 0.03% | 57,000 NS | $2.63B | TICKER |
| Gabelli Multimedia Trust Inc. — | — | $665.0K | 0.44% | 55,000 NS | $152.56M | TICKER |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $604.5K | 1.06% | 50,000 NS | $56.97M | TICKER |
| Gabelli Global Small & Mid Cap Value Trust — | — | $580.3K | 0.46% | 48,000 NS | $127.10M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $541.7K | 0.00% | 44,804 NS | $17.05B | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $492.0K | 0.18% | 40,695 NS | $268.97M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $436.2K | 0.16% | 36,081 NS | $272.93M | TICKER |
| Gabelli Global Utility & Income Trust — | — | $411.1K | 0.35% | 34,000 NS | $117.22M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $370.9K | 0.07% | 30,681 NS | $522.23M | TICKER |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $362.7K | 0.53% | 30,000 NS | $68.73M | TICKER |