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Liberty Global Class A
LBTYA

Overview Fund Activity

249 hedge funds and large institutions have $2.57B invested in Liberty Global Class A in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 62 closing their positions.

Holders
249
Holders Change
-21
Holders Change %
-7.78%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
44
Increased
63
Reduced
79
Closed
62
Calls
$135M
Puts
$4.8M
Net Calls
+$131M
Net Calls Change
-$92.7M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$170M
2
UBS AM
2
UBS AM
Illinois
$55.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$34.8M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$58.4M
2
State Street
2
State Street
Massachusetts
$15.6M
3
Charles Schwab
3
Charles Schwab
California
$0
4
Amundi
4
Amundi
France
$719K
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$6.36M 371,390 +291,343 +364%
WorldQuant Millennium Advisors
52
WorldQuant Millennium Advisors
New York
$5.85M 341,992 +110,345 +48%
PAMP
53
Polar Asset Management Partners
Ontario, Canada
$5.14M 300,000 – –
WIM
54
Wittenberg Investment Management
Massachusetts
$5.03M 293,898 +21,300 +8%
HF
55
HRT Financial
New York
$4.82M 281,597 +281,597 New
LCM
56
Lakewood Capital Management
New York
$4.65M 271,333 – –
SCI
57
S&CO Inc
Massachusetts
$4.53M 264,447 +9,185 +4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$4.5M 262,895 -64,917 -20%
Invesco
59
Invesco
Georgia
$4.45M 259,764 -43,194 -14%
CM
60
Crystalline Management
Canada
$3.83M 223,615 +223,615 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$3.65M 213,212 +126,816 +147%
UB
62
UMB Bank
Missouri
$3.62M 211,409 – –
BFM
63
Boothbay Fund Management
New York
$3.45M 201,417 +98,817 +96%
Walleye Trading
64
Walleye Trading
New York
$3.22M 188,001 +23,170 +14%
ACH
65
ArrowMark Colorado Holdings
Colorado
$3.1M 181,200 +181,200 New
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$3.09M 180,715 -298 -0.2%
MG
67
Markel Group
Virginia
$2.88M 168,000 -11,000 -6%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$2.84M 165,785 -35,194 -18%
TI
69
Trexquant Investment
Connecticut
$2.79M 162,863 -73,393 -31%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$2.7M 157,673 -516 -0.3%
Ameriprise
71
Ameriprise
Minnesota
$2.68M 156,629 +95,631 +157%
SCM
72
Segantii Capital Management
Hong Kong
$2.62M 152,772 +16,300 +12%
MS
73
Maven Securities
Jersey
$2.31M 135,010 +56,100 +71%
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$2.27M 132,336 +66,168 +100%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$2.23M 136,528 -348,622 -72%
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