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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

LBTYK 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.

LBTYK overviewAll 13F holders of LBTYKFull Q2 2026 holdings

Shares (Q2 2026)
83,602
Value
$919.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of LBTYK by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,602$919.6K<0.1%−135,596−61.9%ReducedHolders
Q1 2026219,198$2.57M<0.1%+151,441+223.5%AddedHolders
Q4 202567,757$748.0K<0.1%+8,433+14.2%AddedHolders
Q3 202559,324$697.1K<0.1%−20,812−26.0%ReducedHolders
Q2 202580,136$826.2K<0.1%−1,368−1.7%ReducedHolders
Q1 202581,504$975.6K<0.1%−211−0.3%ReducedHolders
Q4 202481,715$1.07M<0.1%−242,968−74.8%ReducedHolders
Q3 2024324,683$7.02M<0.1%+68,267+26.6%AddedHolders
Q2 2024256,416$4.58M<0.1%+31,036+13.8%AddedHolders
Q1 2024225,380$3.98M<0.1%+225,380NewHolders
Q4 20230$00.0%−184,897−100.0%Sold outHolders
Q3 2023184,897$3.43M<0.1%−75,988−29.1%ReducedHolders
Q2 2023260,885$4.64M<0.1%−45,855−14.9%ReducedHolders
Q1 2023306,740$6.25M<0.1%+36,443+13.5%AddedHolders
Q4 2022270,297$5.25M<0.1%+270,297NewHolders
Q3 20220$00.0%−158,260−100.0%Sold outHolders
Q2 2022158,260$3.50M<0.1%−19,441−10.9%ReducedHolders
Q1 2022177,701$4.60M<0.1%+27,187+18.1%AddedHolders
Q4 2021150,514$4.23M<0.1%+37,522+33.2%AddedHolders
Q3 2021112,992$3.33M<0.1%−49,802−30.6%ReducedHolders
Q2 2021162,794$4.40M<0.1%+80,044+96.7%AddedHolders
Q1 202182,750$2.11M<0.1%––Holders

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