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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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$3.05M 181,013 -8,452 -4%
MG
77
Markel Group
Virginia
$3.02M 179,000 – –
Marshall Wace
78
Marshall Wace
United Kingdom
$2.88M 170,637 -18,999 -10%
Walleye Trading
79
Walleye Trading
New York
$2.78M 164,831 -250,977 -60%
Asset Management One
80
Asset Management One
Japan
$2.72M 161,416 +72,263 +81%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$2.67M 158,189 -56 -0%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$2.51M 148,877 -4,938 -3%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.48M 146,983 +34,779 +31%
SCM
84
Segantii Capital Management
Hong Kong
$2.3M 136,472 +136,472 New
SC
85
SkyKnight Capital
California
$2.11M 125,000 – –
AAF
86
Andra AP-fonden
Sweden
$2.08M 123,100 -155,100 -56%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$2.04M 120,968 +41,488 +52%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.99M 118,300 -56,600 -32%
Barclays
89
Barclays
United Kingdom
$1.99M 117,754 -4,702 -4%
PI
90
PEAK6 Investments
Illinois
$1.97M 116,552 +19,003 +19%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.96M 116,222 -9,931 -8%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$1.84M 109,325 -349,871 -76%
Citadel Advisors
93
Citadel Advisors
Florida
$1.83M 108,421 -941,427 -90%
UBS Group
94
UBS Group
Switzerland
$1.75M 103,885 +40,515 +64%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.74M 103,224 -283,620 -73%
BFM
96
Boothbay Fund Management
New York
$1.73M 102,600 – –
CAM
97
Chou Associates Management
Ontario, Canada
$1.63M 96,823 – –
AIM
98
ARGA Investment Management
Connecticut
$1.57M 93,009 +15,512 +20%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.46M 86,396 +86,396 New
PFM
100
Privium Fund Management
Netherlands
$1.44M 85,900 +37,800 +79%
2 3
4
5 6