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Liberty Global Class A
LBTYA

Overview Fund Activity

224 hedge funds and large institutions have $2.51B invested in Liberty Global Class A in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 58 closing their positions.

Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
36
Increased
61
Reduced
76
Closed
58
Calls
$71M
Puts
$23.7M
Net Calls
+$47.3M
Net Calls Change
-$83.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$146M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$52.9M
3
LIM
3
Lancaster Investment Management
United Kingdom
$42.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$63.2M
5
UBS AM
5
UBS AM
Illinois
$76.2M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$80.1M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$0
3
Harris Associates
3
Harris Associates
Illinois
$273M
4
PL
4
Perpetual Ltd
Australia
$0
5
CU
5
CQS (US)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$7.15M 402,687 -17,199 -4%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$6.78M 381,752 -41,910 -10%
LSC
53
Logan Stone Capital
Illinois
$5.75M 323,633 -187,685 -37%
WIM
54
Wittenberg Investment Management
Massachusetts
$5.43M 305,798 +11,900 +4%
SCI
55
S&CO Inc
Massachusetts
$5.2M 292,427 +27,980 +11%
LCM
56
Lakewood Capital Management
New York
$4.82M 271,333 – –
ERSOT
57
Employees Retirement System of Texas
Texas
$4.06M 228,334 +228,334 New
UB
58
UMB Bank
Missouri
$3.76M 211,409 – –
BFM
59
Boothbay Fund Management
New York
$3.58M 201,417 – –
Marshall Wace
60
Marshall Wace
United Kingdom
$3.28M 184,592 -262,727 -59%
ACH
61
ArrowMark Colorado Holdings
Colorado
$3.22M 181,200 – –
GCM
62
Glenview Capital Management
New York
$3.13M 176,110 +176,110 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$3.06M 172,009 -8,706 -5%
HF
64
HRT Financial
New York
$3M 169,011 -112,586 -40%
MS
65
Maven Securities
Jersey
$3M 168,762 +33,752 +25%
Invesco
66
Invesco
Georgia
$2.96M 166,360 -93,404 -36%
Ameriprise
67
Ameriprise
Minnesota
$2.91M 164,036 +7,407 +5%
TC
68
TwinBeech Capital
New York
$2.84M 159,560 +127,828 +403%
GS
69
GTS Securities
New York
$2.65M 148,867 +105,901 +246%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$2.62M 147,289 -10,384 -7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.59M 145,800 +23,100 +19%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$2.5M 140,692 -25,093 -15%
SSA
73
Schonfeld Strategic Advisors
New York
$2.35M 132,338 -1,002,076 -88%
MTCM
74
Mint Tower Capital Management
Netherlands
$2.3M 129,554 +57,112 +79%
SC
75
SkyKnight Capital
California
$2.22M 125,000 – –
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