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Liberty Global Class A
LBTYA

Overview Fund Activity

224 hedge funds and large institutions have $2.51B invested in Liberty Global Class A in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 58 closing their positions.

Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
36
Increased
61
Reduced
76
Closed
58
Calls
$71M
Puts
$23.7M
Net Calls
+$47.3M
Net Calls Change
-$83.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$146M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$52.9M
3
LIM
3
Lancaster Investment Management
United Kingdom
$42.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$63.2M
5
UBS AM
5
UBS AM
Illinois
$76.2M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$80.1M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$0
3
Harris Associates
3
Harris Associates
Illinois
$273M
4
PL
4
Perpetual Ltd
Australia
$0
5
CU
5
CQS (US)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CL
251
CSS LLC
Illinois
– – -20,568 Closed
YCM
252
Yakira Capital Management
Connecticut
– – -20,531 Closed
Capstone Investment Advisors
253
Capstone Investment Advisors
New York
– – -20,113 Closed
LP
254
LMR Partners
United Kingdom
– – -16,333 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -15,113 Closed
CC
256
Corton Capital
Ontario, Canada
– – -14,371 Closed
Brown Advisory
257
Brown Advisory
Maryland
– – -13,533 Closed
BNP Paribas Financial Markets
258
BNP Paribas Financial Markets
France
– – -13,313 Closed
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
– – -12,253 Closed
PMEF
260
Point72 Middle East FZE
United Arab Emirates
– – -12,251 Closed
TSS
261
Two Sigma Securities
New York
– – -11,547 Closed
KeyBank National Association
262
KeyBank National Association
Ohio
– – -10,993 Closed
ST
263
Somerset Trust
Pennsylvania
– – -10,983 Closed
Neuberger Berman Group
264
Neuberger Berman Group
New York
– – -10,519 Closed
Allspring Global Investments
265
Allspring Global Investments
North Carolina
– – -6,700 Closed
Ensign Peak Advisors
266
Ensign Peak Advisors
Utah
– – -3,250 Closed
Connor, Clark & Lunn Investment Management (CC&L)
267
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -1,601 Closed
William Blair & Company
268
William Blair & Company
Illinois
– – -1,393 Closed
SSG
269
Summit Securities Group
New York
– – -886 Closed
KBC Group
270
KBC Group
Belgium
– – -830 Closed
SWM
271
Spire Wealth Management
Virginia
– – -737 Closed
CCP
272
Carmel Capital Partners
California
– – -576 Closed
ETC
273
Exchange Traded Concepts
Oklahoma
– – -481 Closed
BIA
274
Bell Investment Advisors
California
– – -327 Closed
PB
275
Pinnacle Bancorp
Nebraska
– – -312 Closed
8 9 10
11
12