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Liberty Global Class A
LBTYA

Overview Fund Activity

249 hedge funds and large institutions have $2.57B invested in Liberty Global Class A in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 62 closing their positions.

Holders
249
Holders Change
-21
Holders Change %
-7.78%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
44
Increased
63
Reduced
79
Closed
62
Calls
$135M
Puts
$4.8M
Net Calls
+$131M
Net Calls Change
-$92.7M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$170M
2
UBS AM
2
UBS AM
Illinois
$55.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$34.8M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$58.4M
2
State Street
2
State Street
Massachusetts
$15.6M
3
Charles Schwab
3
Charles Schwab
California
$0
4
Amundi
4
Amundi
France
$719K
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
276
Panagora Asset Management
Massachusetts
– – -34,730 Closed
CM
277
Caption Management
Oklahoma
– – -30,000 Closed
TAF
278
Tredje AP-fonden
Sweden
– – -29,481 Closed
AllianceBernstein
279
AllianceBernstein
Tennessee
– – -26,016 Closed
BCV
280
Banque Cantonale Vaudoise
Switzerland
– – -23,548 Closed
DA
281
Duality Advisers
Florida
– – -22,089 Closed
SOMRS
282
State of Michigan Retirement System
Michigan
– – -21,338 Closed
IIM
283
INTECH Investment Management
Florida
– – -20,480 Closed
Group One Trading
284
Group One Trading
Illinois
– – -19,252 Closed
ALAM
285
Asahi Life Asset Management
Japan
– – -18,660 Closed
NAM
286
Nissay Asset Management
Japan
– – -17,251 Closed
State Board of Administration of Florida Retirement System
287
State Board of Administration of Florida Retirement System
Florida
– – -16,921 Closed
GIBU
288
Gulf International Bank (UK)
United Kingdom
– – -16,529 Closed
WG
289
Winton Group
United Kingdom
– – -15,562 Closed
BCIM
290
British Columbia Investment Management
British Columbia, Canada
– – -14,583 Closed
JF
291
Jump Financial
Illinois
– – -13,952 Closed
TD Asset Management
292
TD Asset Management
Ontario, Canada
– – -13,626 Closed
DT
293
Diversified Trust
Tennessee
– – -13,320 Closed
EMPI
294
Elo Mutual Pension Insurance
Finland
– – -12,837 Closed
Nordea Investment Management
295
Nordea Investment Management
Sweden
– – -12,679 Closed
Public Sector Pension Investment Board (PSP Investments)
296
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -10,027 Closed
Daiwa Securities Group
297
Daiwa Securities Group
Japan
– – -9,553 Closed
VI
298
Vestcor Inc
New Brunswick, Canada
– – -8,884 Closed
IGAM
299
iA Global Asset Management
Quebec, Canada
– – -4,690 Closed
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
– – -3,782 Closed
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12
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