Covalis Capital LLP
- SEC CIK
- 0001698819
- Latest filing
- Aug 13, 2026
LBTYA holding history
Liberty Global Ltd. in every 13F filed by Covalis Capital LLP, 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)
- 1,645,963
- Value
- $18.7M
- % of portfolio
- 1.1%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,645,963 | $18.7M | 1.1% | +1,645,963 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −2,809,392−100.0% | Sold out | Holders |
| Q4 2025 | 2,809,392 | $31.3M | 2.4% | +1,120,552+66.4% | Added | Holders |
| Q3 2025 | 1,688,840 | $19.4M | 2.3% | −14,905−0.9% | Reduced | Holders |
| Q2 2025 | 1,703,745 | $17.1M | 2.2% | +1,703,745 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −698,678−100.0% | Sold out | Holders |
| Q2 2024 | 698,678 | $12.2M | 1.7% | −541,488−43.7% | Reduced | Holders |
| Q1 2024 | 1,240,166 | $21.0M | 2.6% | +1,240,166 | New | Holders |