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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 %
Squarepoint
76
Squarepoint
New York
$2.88M 178,250 +144,493 +428%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$2.88M 184,500 -18,000 -9%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$2.81M 179,902 +179,902 New
MG
79
Markel Group
Virginia
$2.79M 179,000 – –
BFM
80
Boothbay Fund Management
New York
$2.74M 175,935 +60,555 +52%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$2.71M 173,946 -128,940 -43%
CSS
82
Cubist Systematic Strategies
Connecticut
$2.62M 168,283 +79,744 +90%
UIM
83
USS Investment Management
United Kingdom
$2.55M 163,437 -11,777 -7%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$2.51M 161,302 -33,312 -17%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$2.5M 160,275 -2,369 -1%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$2.5M 160,162 +131,822 +465%
CS
87
Credit Suisse
Switzerland
$2.46M 157,601 -17,013 -10%
FRAF
88
Första AP-fonden
Sweden
$2.14M 137,000 +96,100 +235%
MTCM
89
Mint Tower Capital Management
Netherlands
$2.06M 132,192 – –
Walleye Trading
90
Walleye Trading
New York
$2.01M 128,845 +105,111 +443%
SC
91
SkyKnight Capital
California
$1.95M 125,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M 123,000 +123,000 New
CM
93
Caption Management
Oklahoma
$1.81M 116,000 +116,000 New
FAF
94
Fjarde Ap-fonden
Sweden
$1.71M 81,394 – –
PFO
95
Pathstone Family Office
New Jersey
$1.71M 109,780 +109,780 New
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$1.58M 101,175 -3,199 -3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.44M 92,617 +68,932 +291%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$1.4M 89,706 -11,444 -11%
YCM
99
Yakira Capital Management
Connecticut
$1.33M 85,531 – –
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.31M 83,809 +32,292 +63%
2 3
4
5 6