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Liberty Global Class A
LBTYA

Overview Fund Activity

270 hedge funds and large institutions have $2.55B invested in Liberty Global Class A in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
28
Increased
79
Reduced
87
Closed
33
Calls
$237M
Puts
$14M
Net Calls
+$223M
Net Calls Change
+$38.2M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$60.9M
2
LCG
2
Luxor Capital Group
New York
$130M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$74.3M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$68.7M
5
Millennium Management
5
Millennium Management
New York
$25.9M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$349M
2
ECP
2
Empyrean Capital Partners
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.83M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$51.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$22.3M 1,325,511 +13,440 +1%
UBS AM
27
UBS AM
Illinois
$22.3M 1,143,628 – –
Goldman Sachs
28
Goldman Sachs
New York
$21.2M 1,254,699 -544,935 -30%
Morgan Stanley
29
Morgan Stanley
New York
$20.6M 1,223,250 -134,434 -10%
Charles Schwab
30
Charles Schwab
California
$20.6M 1,222,760 +26,342 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$16.8M 998,948 +105,633 +12%
HLCM
32
Hi-Line Capital Management
South Dakota
$16.4M 973,045 -102,939 -10%
Amundi
33
Amundi
France
$14.8M 853,165 +24,619 +3%
SA
34
Sycale Advisors
New York
$14.7M 873,905 -25,000 -3%
GI
35
GAMCO Investors
Connecticut
$14.6M 867,392 +66,937 +8%
Northern Trust
36
Northern Trust
Illinois
$13.8M 820,369 -34,682 -4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$11.3M 671,188 +77,996 +13%
BCA
38
Boundary Creek Advisors
New York
$10.8M 637,899 +637,899 New
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$10.4M 600,000 +600,000 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$10M 594,398 -53,600 -8%
WCM
41
Wallace Capital Management
Texas
$9.99M 592,657 +465,995 +368%
Twin Tree Management
42
Twin Tree Management
Texas
$9.36M 555,417 +463,413 +504%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$8.39M 485,150 -457,899 -49%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.79M 461,985 -101,767 -18%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$7.73M 458,434 +42,590 +10%
Wells Fargo
46
Wells Fargo
California
$7.59M 450,465 +64,330 +17%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$7.43M 440,701 +6,272 +1%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$7.24M 428,801 -80,695 -16%
SSA
49
Schonfeld Strategic Advisors
New York
$6.76M 400,846 -60,657 -13%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$6.67M 395,623 -57,304 -13%
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