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Liberty Global Class A
LBTYA

Overview Fund Activity

254 hedge funds and large institutions have $4.04B invested in Liberty Global Class A in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
254
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
30
Increased
81
Reduced
73
Closed
26
Calls
$44.8M
Puts
$12.2M
Net Calls
+$32.5M
Net Calls Change
+$1.86M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$30.8M
2
SSA
2
Schonfeld Strategic Advisors
New York
$26.5M
3
Bank of America
3
Bank of America
North Carolina
$34.1M
4
Amundi
4
Amundi
France
$12.6M
5
State Street
5
State Street
Massachusetts
$68.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$71M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$464K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$10.5M 385,270 -57,144 -13%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$9.92M 356,130 +338,223 +1,889%
UBS Group
53
UBS Group
Switzerland
$9.76M 359,376 +6,453 +2%
PPA
54
Parametric Portfolio Associates
Washington
$9.61M 353,633 -2,465 -0.7%
AAF
55
Andra AP-fonden
Sweden
$9.41M 346,400 +55,200 +19%
RC
56
Ronit Capital
United Kingdom
$8.83M 325,250 +124,000 +62%
LCM
57
Lakewood Capital Management
New York
$8.81M 324,333 -300,000 -48%
ECP
58
Empyrean Capital Partners
California
$8.75M 322,027 +322,027 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$8.55M 314,806 -6,373 -2%
HIP
60
Hengistbury Investment Partners
United Kingdom
$8.37M 308,112 – –
MS
61
Maven Securities
Jersey
$8.29M 305,091 -54,985 -15%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$8.28M 304,929 -14,738 -5%
SCI
63
S&CO Inc
Massachusetts
$8.07M 296,990 +11,910 +4%
Deutsche Bank
64
Deutsche Bank
Germany
$7.3M 268,667 -114,799 -30%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$7.24M 266,540 – –
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$6.76M 244,465 -30,168 -11%
ACM
67
AlphaCrest Capital Management
New York
$6M 220,953 +48,658 +28%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$5.89M 216,756 -43,574 -17%
Morgan Stanley
69
Morgan Stanley
New York
$5.79M 213,161 -1,778 -0.8%
Barclays
70
Barclays
United Kingdom
$5.68M 209,035 +21,590 +12%
MWNA
71
Marshall Wace North America
New York
$5.32M 196,046 +117,110 +148%
ERSOT
72
Employees Retirement System of Texas
Texas
$5.27M 194,095 +194,095 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$5.08M 187,200 -166,932 -47%
RJA
74
Raymond James & Associates
Florida
$5.08M 186,852 +96,574 +107%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$4.94M 181,673 -23,196 -11%
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