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Liberty Global Class A
LBTYA

Overview Fund Activity

242 hedge funds and large institutions have $2.54B invested in Liberty Global Class A in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
3.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
48
Increased
69
Reduced
67
Closed
36
Calls
$64M
Puts
$47.8M
Net Calls
+$16.2M
Net Calls Change
+$25.1M

Top Buyers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$98.8M
2
BlackRock
2
BlackRock
New York
$128M
3
OCM
3
Oaktree Capital Management
California
$66.3M
4
F1I
4
Fund 1 Investments
Puerto Rico
$52.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$2.79M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$147M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.18M
4
Millennium Management
4
Millennium Management
New York
$26.8M
5
MFS
5
Mirabella Financial Services
United Kingdom
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.85M 163,728 +159,992 +4,282%
UBS AM
77
UBS AM
Illinois
$2.79M 160,265 -4,543,624 -97%
GCIA
78
Gabelli & Co Investment Advisers
New York
$2.64M 151,641 +38,850 +34%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.51M 144,156 +137,817 +2,174%
Marshall Wace
80
Marshall Wace
United Kingdom
$2.32M 132,937 +132,937 New
SEC
81
Seven Eight Capital
New York
$2.28M 130,591 +10,663 +9%
SC
82
SkyKnight Capital
California
$2.18M 125,000 – –
PCM
83
Prelude Capital Management
New York
$2.15M 123,270 -117,992 -49%
CAM
84
Chou Associates Management
Ontario, Canada
$2.12M 121,823 +25,000 +26%
Walleye Capital
85
Walleye Capital
New York
$1.97M 113,282 +91,096 +411%
GS
86
GTS Securities
New York
$1.88M 108,114 -8,738 -7%
DKCM
87
Davidson Kempner Capital Management
New York
$1.69M 97,067 +10,940 +13%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.62M 93,113 +38,871 +72%
PI
89
PEAK6 Investments
Illinois
$1.61M 92,219 +40,887 +80%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$1.59M 90,473 +5,670 +7%
Walleye Trading
91
Walleye Trading
New York
$1.59M 91,016 -155,697 -63%
Group One Trading
92
Group One Trading
Illinois
$1.58M 90,412 -8,787 -9%
FTCM
93
Fir Tree Capital Management
New York
$1.48M 85,000 +85,000 New
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.44M 82,503 -199,384 -71%
KAH
95
Kathryn A. Hall
$1.4M 80,575 – –
SRL
96
Scientech Research LLC
New Jersey
$1.39M 79,751 +79,751 New
Simplex Trading
97
Simplex Trading
Illinois
$1.36M 78,155 -6,699 -8%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.26M 72,180 +72,180 New
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$1.05M 60,055 -5,392 -8%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$1.04M 59,520 – –
2 3
4
5 6