SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / LBTYB

Thompson Siegel & Walmsley LLC’s Liberty Global Ltd Position

Does Thompson Siegel & Walmsley LLC own Liberty Global Ltd (LBTYB)? Yes — 2.30M shares worth $28M (+0.49% of its 13F portfolio) as of Q1 2026, down from 2.83M shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
2.30M
% of Portfolio
+0.49%
Quarters Held
10
currently held

Position History LBTYB

Reported value by quarter
Q4 ’23: $153MQ4 ’23Q1 ’24: $127MQ2 ’24: $130MQ2 ’24Q3 ’24: $127MQ4 ’24: $72MQ4 ’24Q1 ’25: $33MQ2 ’25: $31MQ2 ’25Q3 ’25: $33MQ4 ’25: $32MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.30M$28M+0.49%
Q4 20252.83M$32M+0.53%
Q3 20252.88M$33M+0.53%
Q2 20253.10M$31M+0.52%
Q1 20252.87M$33M+0.55%
Q4 20245.55M$72M+1.12%
Q3 20245.96M$127M+1.90%
Q2 20247.37M$130M+2.08%
Q1 20247.37M$127M+1.96%
Q4 20238.42M$153M+2.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of LBTYB.