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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 %
CS
51
Credit Suisse
Switzerland
$6.28M 372,542 +73,143 +24%
Jane Street
52
Jane Street
New York
$6.26M 371,200 -175,229 -32%
Deutsche Bank
53
Deutsche Bank
Germany
$6.22M 368,874 +159,390 +76%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$6.14M 364,292 -7,292 -2%
JFG
55
Jefferies Financial Group
New York
$6M 355,983 +25,000 +8%
CC
56
Centiva Capital
New York
$5.68M 337,107 +337,107 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$5.53M 327,812 -233,877 -42%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$5.39M 319,987 -75,628 -19%
Invesco
59
Invesco
Georgia
$5.11M 302,958 -16,144 -5%
PAMP
60
Polar Asset Management Partners
Ontario, Canada
$5.06M 300,000 +50,000 +20%
WIM
61
Wittenberg Investment Management
Massachusetts
$4.6M 272,598 +4,500 +2%
LCM
62
Lakewood Capital Management
New York
$4.57M 271,333 – –
Bank of New York Mellon
63
Bank of New York Mellon
New York
$4.44M 263,370 -18,093 -6%
SCI
64
S&CO Inc
Massachusetts
$4.3M 255,262 -26,950 -10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.3M 255,034 +56,001 +28%
SEI Investments
66
SEI Investments
Pennsylvania
$4.15M 245,939 -131,146 -35%
FWSM
67
First Wilshire Securities Management
California
$4.14M 245,642 +4,745 +2%
TI
68
Trexquant Investment
Connecticut
$3.98M 236,256 +226,134 +2,234%
WorldQuant Millennium Advisors
69
WorldQuant Millennium Advisors
New York
$3.91M 231,647 +43,477 +23%
ERSOT
70
Employees Retirement System of Texas
Texas
$3.85M 228,334 – –
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$3.81M 225,750 +128,506 +132%
UB
72
UMB Bank
Missouri
$3.56M 211,409 – –
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$3.39M 200,979 -218,001 -52%
AIM
74
Achmea Investment Management
Netherlands
$3.36M 199,281 – –
Korea Investment Corp
75
Korea Investment Corp
South Korea
$3.21M 190,184 +145,613 +327%
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3
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