Liberty Global Ltd Com Cl C shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Liberty Global Ltd Com Cl C (LBTYK) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Liberty Global Ltd Com Cl C
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Quarterly reported holdings in Liberty Global Ltd Com Cl C by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 4.5M | 11.75 |
| 2025-06-30 | $34M | 3.3M | 10.31 |
| 2025-03-31 | $39M | 3.3M | 11.97 |
| 2024-12-31 | $41M | 3.1M | 13.14 |
| 2024-09-30 | $76M | 3.5M | 21.61 |
| 2024-06-30 | $63M | 3.5M | 17.85 |
| 2024-03-31 | $33M | 1.9M | 17.64 |