LBTYA icon

Liberty Global Class A
LBTYA

Overview Fund Activity

276 hedge funds and large institutions have $2.96B invested in Liberty Global Class A in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
276
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
92
Reduced
77
Closed
23
Calls
$189M
Puts
$4.26M
Net Calls
+$185M
Net Calls Change
-$25.4M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$123M
2
PL
2
Perpetual Ltd
Australia
$63.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$73M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$62.2M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$18.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$532M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.5M
4
Norges Bank
4
Norges Bank
Norway
$78.4M
5
Millennium Management
5
Millennium Management
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.88M 199,033 +217 +0.1%
Marshall Wace
77
Marshall Wace
United Kingdom
$3.7M 189,636 +70,686 +59%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.7M 189,465 +189,465 New
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$3.67M 188,170 +87,154 +86%
MG
80
Markel Group
Virginia
$3.49M 179,000 – –
Two Sigma Advisers
81
Two Sigma Advisers
New York
$3.41M 174,900 -100 -0.1%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$3.37M 172,721 +172,721 New
Citigroup
83
Citigroup
New York
$3.24M 166,080 -120,456 -42%
E
84
Ergoteles
New York
$3.18M 163,018 +55,973 +52%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$3.09M 158,245 – –
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$3M 153,815 -116,227 -43%
WCM
87
Wallace Capital Management
Texas
$2.47M 126,662 +11,995 +10%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.46M 126,153 -4,585 -4%
SC
89
SkyKnight Capital
California
$2.44M 125,000 – –
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$2.41M 123,874 -22,603 -15%
Barclays
91
Barclays
United Kingdom
$2.39M 122,456 -1,015 -0.8%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.19M 112,204 -29,152 -21%
PAMS
93
Pictet Asset Management (Switzerland)
Switzerland
$2.17M 111,346 +61,073 +121%
HF
94
HRT Financial
New York
$2.16M 110,782 +43,649 +65%
FAF
95
Fjarde Ap-fonden
Sweden
$2.09M 107,337 +29,450 +38%
BFM
96
Boothbay Fund Management
New York
$2M 102,600 -4,784 -4%
PI
97
PEAK6 Investments
Illinois
$1.9M 97,549 -30,564 -24%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$1.9M 97,244 -172 -0.2%
CAM
99
Chou Associates Management
Ontario, Canada
$1.89M 96,823 – –
Group One Trading
100
Group One Trading
Illinois
$1.83M 94,085 -30,134 -24%
2 3
4
5 6