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Liberty Global Class A
LBTYA

Overview Fund Activity

259 hedge funds and large institutions have $2.34B invested in Liberty Global Class A in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
259
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
30
Increased
86
Reduced
72
Closed
27
Calls
$122M
Puts
$2.85M
Net Calls
+$119M
Net Calls Change
+$96.6M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.4M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$47.7M
3
HLCM
3
Hi-Line Capital Management
South Dakota
$15M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.3M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$57.9M
2
Harris Associates
2
Harris Associates
Illinois
$533M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$6.26M 387,670 +286,250 +282%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$6.14M 393,490 +383,135 +3,700%
Wells Fargo
53
Wells Fargo
California
$5.93M 380,432 +9,761 +3%
ACM
54
AlphaCrest Capital Management
New York
$5.9M 378,295 +146,994 +64%
AAF
55
Andra AP-fonden
Sweden
$5.56M 356,500 -16,200 -4%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$5.41M 347,145 +5,931 +2%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$4.97M 318,571 +134,053 +73%
SSA
58
Schonfeld Strategic Advisors
New York
$4.95M 317,176 +110,876 +54%
UBS Group
59
UBS Group
Switzerland
$4.93M 315,932 +71,665 +29%
SCI
60
S&CO Inc
Massachusetts
$4.79M 307,427 -680 -0.2%
Invesco
61
Invesco
Georgia
$4.37M 280,503 -22,711 -7%
LCM
62
Lakewood Capital Management
New York
$4.23M 271,333 – –
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$4.21M 270,257 +140,011 +107%
Amundi
64
Amundi
France
$4.17M 253,542 -34,749 -12%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$3.95M 253,572 -14,317 -5%
QF
66
QVT Financial
New York
$3.79M 242,800 – –
TI
67
Trexquant Investment
Connecticut
$3.74M 240,174 +207,629 +638%
JG
68
Jefferies Group
New York
$3.72M 238,700 +238,700 New
Barclays
69
Barclays
United Kingdom
$3.71M 237,704 +73,394 +45%
ERSOT
70
Employees Retirement System of Texas
Texas
$3.56M 228,334 – –
UB
71
UMB Bank
Missouri
$3.3M 211,445 +36 +0%
Deutsche Bank
72
Deutsche Bank
Germany
$3.2M 204,936 +3,918 +2%
WIM
73
Wittenberg Investment Management
Massachusetts
$3.05M 195,598 +186,626 +2,080%
AIM
74
Achmea Investment Management
Netherlands
$2.95M 188,981 – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.93M 188,141 +2,565 +1%
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3
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