Liberty Global Ltd. Class C 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 | — | $60.83M | 0.10% | 5,185,613 NS | $61.09B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $21.00M | 0.03% | 1,789,872 NS | $81.50B | TICKER |
| iShares U.S. Telecommunications ETF iShares Trust | IYZ | $11.43M | 1.43% | 974,380 NS | $798.20M | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $6.25M | 0.01% | 532,549 NS | $48.22B | TICKER |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | XTL | $5.68M | 1.36% | 483,913 NS | $418.31M | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $3.74M | 0.01% | 319,230 NS | $69.79B | TICKER |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $2.84M | 0.16% | 242,000 NS | $1.77B | TICKER |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.70M | 0.07% | 230,000 NS | $3.90B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.47M | 0.00% | 210,726 NS | $79.62B | TICKER |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.36M | 0.10% | 200,819 NS | $2.32B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $2.26M | 0.02% | 192,668 NS | $14.16B | TICKER |
| Gabelli Dividend & Income Trust — | — | $2.11M | 0.08% | 180,000 NS | $2.65B | TICKER |
| Gabelli Equity Trust Inc — | — | $1.91M | 0.11% | 163,064 NS | $1.73B | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.61M | 0.01% | 137,404 NS | $11.33B | TICKER |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.43M | 0.08% | 122,000 NS | $1.82B | TICKER |
| Gabelli Multimedia Trust Inc. — | — | $1.30M | 0.85% | 111,000 NS | $152.56M | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.17M | 0.00% | 99,493 NS | $42.78B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.00M | 0.00% | 85,293 NS | $36.29B | TICKER |
| Gabelli Utility Trust — | — | $938.4K | 0.32% | 80,000 NS | $291.72M | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $766.1K | 0.20% | 65,313 NS | $375.87M | TICKER |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $760.3K | 0.11% | 64,817 NS | $665.18M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $647.4K | 0.00% | 55,191 NS | $129.17B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $593.5K | 0.02% | 50,600 NS | $2.63B | TICKER |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | — | $574.8K | 0.78% | 49,000 NS | $73.73M | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $568.3K | 0.02% | 48,451 NS | $2.59B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $544.8K | 0.00% | 46,445 NS | $17.05B | TICKER |
| Gabelli Global Small & Mid Cap Value Trust — | — | $439.9K | 0.35% | 37,500 NS | $127.10M | TICKER |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $351.9K | 0.08% | 30,000 NS | $416.15M | TICKER |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $320.8K | 0.39% | 27,347 NS | $83.26M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $295.0K | 0.06% | 25,146 NS | $522.23M | TICKER |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $269.8K | 0.11% | 23,000 NS | $239.23M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $269.7K | 0.04% | 22,992 NS | $741.60M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $254.0K | 0.03% | 21,652 NS | $1.00B | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $247.3K | 0.01% | 21,086 NS | $1.67B | TICKER |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $234.6K | 0.14% | 20,000 NS | $170.28M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $233.4K | 0.00% | 19,900 NS | $7.43B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $224.2K | 0.01% | 19,113 NS | $1.86B | TICKER |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $212.3K | 0.02% | 18,100 NS | $872.75M | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $211.7K | 0.13% | 18,050 NS | $168.71M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $189.1K | 0.01% | 16,124 NS | $1.42B | TICKER |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $175.9K | 0.26% | 15,000 NS | $68.73M | TICKER |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | — | $152.5K | 3.77% | 13,000 NS | $4.04M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $137.9K | 0.01% | 11,754 NS | $1.23B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $135.6K | 0.07% | 11,560 NS | $185.65M | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $127.4K | 0.01% | 10,858 NS | $1.50B | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $127.2K | 0.01% | 10,840 NS | $1.02B | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $126.0K | 0.24% | 10,740 NS | $51.85M | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $125.3K | 0.03% | 10,680 NS | $373.51M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $116.7K | 0.00% | 9,946 NS | $2.90B | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $94.2K | 0.00% | 8,027 NS | $3.47B | TICKER |