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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

LBTYA holding history

Liberty Global Ltd. in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LBTYA overviewAll 13F holders of LBTYAFull Q2 2026 holdings

Shares (Q2 2026)
399,834
Value
$4.55M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LBTYA by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026399,834$4.55M<0.1%+42,114+11.8%AddedHolders
Q1 2026357,720$4.32M<0.1%+284,226+386.7%AddedHolders
Q4 202573,494$818.7K<0.1%+38,530+110.2%AddedHolders
Q3 202534,964$400.7K<0.1%−32,484−48.2%ReducedHolders
Q2 202567,448$675.2K<0.1%−75,068−52.7%ReducedHolders
Q1 2025142,516$1.64M<0.1%+21,079+17.4%AddedHolders
Q4 2024121,437$1.55M<0.1%+11,986+11.0%AddedHolders
Q3 2024109,451$2.31M<0.1%+67,405+160.3%AddedHolders
Q2 202442,046$732.9K<0.1%+23,691+129.1%AddedHolders
Q1 202418,355$310.6K<0.1%+18,355NewHolders
Q4 20230$00.0%−13,313−100.0%Sold outHolders
Q3 202313,313$227.9K<0.1%−102,909−88.5%ReducedHolders
Q2 2023116,222$1.96M<0.1%−9,931−7.9%ReducedHolders
Q1 2023126,153$2.46M<0.1%−4,585−3.5%ReducedHolders
Q4 2022130,738$2.47M<0.1%−256,932−66.3%ReducedHolders
Q3 2022387,670$6.26M<0.1%+286,250+282.2%AddedHolders
Q2 2022101,420$2.13M<0.1%+13,384+15.2%AddedHolders
Q1 202288,036$2.25M<0.1%+61,328+229.6%AddedHolders
Q4 202126,708$740.9K<0.1%+4,224+18.8%AddedHolders
Q3 202122,484$670.0K<0.1%−18,322−44.9%ReducedHolders
Q2 202140,806$1.11M<0.1%+14,828+57.1%AddedHolders
Q1 202125,978$666.6K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.