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Liberty Global Class A
LBTYA

Overview Fund Activity

254 hedge funds and large institutions have $3.79B invested in Liberty Global Class A in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
254
Holders Change
-11
Holders Change %
-4.15%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
33
Increased
80
Reduced
69
Closed
40
Calls
$35.8M
Puts
$6.34M
Net Calls
+$29.5M
Net Calls Change
+$14.7M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$74.9M
2
PG
2
Pendal Group
Australia
$77.2M
3
Norges Bank
3
Norges Bank
Norway
$95.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$17.7M
5
KP
5
Kiltearn Partners
United Kingdom
$53.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Harris Associates
2
Harris Associates
Illinois
$1.08B
3
IM
3
Islet Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$329K
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$8.03M 314,688 -4,799 -2%
SCI
52
S&CO Inc
Massachusetts
$7.85M 307,565 +6,875 +2%
MS
53
Maven Securities
Jersey
$7.77M 304,443 -40,895 -12%
Morgan Stanley
54
Morgan Stanley
New York
$7.77M 304,328 -117,838 -28%
LSC
55
Logan Stone Capital
Illinois
$7.61M 298,196 +298,196 New
LCM
56
Lakewood Capital Management
New York
$7.56M 296,333 -10,000 -3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$7.54M 295,545 -1,115 -0.4%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$7.06M 276,695 +110,364 +66%
QF
59
QVT Financial
New York
$6.19M 242,800 – –
SSA
60
Schonfeld Strategic Advisors
New York
$6M 235,400 +62,868 +36%
ERSOT
61
Employees Retirement System of Texas
Texas
$5.83M 228,334 – –
AIM
62
Achmea Investment Management
Netherlands
$5.6M 219,498 +219,498 New
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$5.6M 219,377 – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$5.53M 216,800 +28,500 +15%
UB
65
UMB Bank
Missouri
$5.39M 211,409 – –
Citigroup
66
Citigroup
New York
$5.33M 209,060 -13,153 -6%
CS
67
Credit Suisse
Switzerland
$5.29M 207,252 +85,957 +71%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.25M 205,625 +3,995 +2%
PI
69
PGGM Investments
Netherlands
$5.12M 182,137 – –
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$5.11M 200,177 +3,083 +2%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$4.98M 195,229 -2,283 -1%
Deutsche Bank
72
Deutsche Bank
Germany
$4.93M 193,389 +2,664 +1%
RC
73
Ronit Capital
United Kingdom
$4.73M 185,250 +23,300 +14%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$4.64M 181,740 – –
MG
75
Markel Group
Virginia
$4.57M 179,000 – –
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