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Graham Capital Management, L.P.: LBTYK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on LBTYK, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 135,526 LBTYK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 135,526 shares
    Change vs previous 13F +34,005 shares

    0.04% of the 13F portfolio, value $1,490,786.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 101,521 shares
    Change vs previous 13F +15,303 shares

    0.04% of the 13F portfolio, value $1,190,841.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 86,218 shares
    Change vs previous 13F -18,638 shares

    0.03% of the 13F portfolio, value $951,847.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 104,856 shares
    Change vs previous 13F -93,165 shares

    0.05% of the 13F portfolio, value $1,232,058.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 198,021 shares
    Change vs previous 13F -103,855 shares

    0.06% of the 13F portfolio, value $2,041,597.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 301,876 shares
    Change vs previous 13F +45,710 shares

    0.11% of the 13F portfolio, value $3,613,456.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 256,166 shares
    Change vs previous 13F +113,938 shares

    0.1% of the 13F portfolio, value $3,366,021.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 142,228 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $3,073,547.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).