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Liberty Global Class A
LBTYA

Overview Fund Activity

262 hedge funds and large institutions have $4.5B invested in Liberty Global Class A in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
262
Holders Change
+8
Holders Change %
+3.15%
% of All Funds
4.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
69
Reduced
81
Closed
27
Calls
$22.4M
Puts
$9.63M
Net Calls
+$12.8M
Net Calls Change
-$19.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$204M
2
Boston Partners
2
Boston Partners
Massachusetts
$142M
3
Holocene Advisors
3
Holocene Advisors
New York
$51M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$202M
5
ECP
5
Empyrean Capital Partners
California
$19.7M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.38B
2
ROIC
2
Route One Investment Company
California
$63.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.96M
5
Invesco
5
Invesco
Georgia
$9.52M
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
51
Andra AP-fonden
Sweden
$10.8M 363,300 +16,900 +5%
PPA
52
Parametric Portfolio Associates
Washington
$10.7M 358,652 +5,019 +1%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$10.4M 347,490 +103,025 +42%
RC
54
Ronit Capital
United Kingdom
$10.3M 345,250 +20,000 +6%
DKCM
55
Davidson Kempner Capital Management
New York
$9.86M 331,000 +331,000 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$9.82M 329,394 -55,876 -15%
PI
57
PGGM Investments
Netherlands
$9.64M 327,336 -349,172 -52%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$9.57M 321,031 +292,899 +1,041%
Invesco
59
Invesco
Georgia
$9.52M 319,574 -605,638 -65%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$9.17M 307,782 -7,024 -2%
LCM
61
Lakewood Capital Management
New York
$9.13M 306,333 -18,000 -6%
Marshall Wace
62
Marshall Wace
United Kingdom
$8.96M 300,530 +300,530 New
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$8.95M 300,455 +145,795 +94%
SCI
64
S&CO Inc
Massachusetts
$8.92M 299,185 +2,195 +0.7%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$7.94M 266,540 – –
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$7.79M 261,258 -43,671 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.5M 251,520 +251,520 New
KBC Group
68
KBC Group
Belgium
$7.07M 237,293 -341,411 -59%
PE
69
Point72 Europe
United Kingdom
$6.98M 234,188 +234,188 New
Deutsche Bank
70
Deutsche Bank
Germany
$6.65M 223,171 -45,496 -17%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$6.2M 205,127 -151,003 -42%
Barclays
72
Barclays
United Kingdom
$6.11M 205,160 -3,875 -2%
RJA
73
Raymond James & Associates
Florida
$5.88M 197,320 +10,468 +6%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$5.84M 196,051 +14,378 +8%
ERSOT
75
Employees Retirement System of Texas
Texas
$5.78M 194,095 – –
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3
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