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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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$776K 49,794 -17,006 -25%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$775K 49,727 +2,669 +6%
DZ Bank
128
DZ Bank
Germany
$770K 49,400 – –
TG
129
TCW Group
California
$765K 49,098 – –
PFM
130
Privium Fund Management
Netherlands
$760K 48,100 +48,100 New
EVM
131
Eaton Vance Management
Massachusetts
$755K 48,449 +21 +0%
AA
132
Aire Advisors
California
$748K 48,000 +48,000 New
Swedbank
133
Swedbank
Sweden
$744K 47,695 – –
O
134
Ossiam
France
$698K 44,758 -20,438 -31%
KA
135
Kintegral Advisory
New York
$679K 41,160 +41,160 New
ASRS
136
Arizona State Retirement System
Arizona
$675K 43,279 -507 -1%
SG Americas Securities
137
SG Americas Securities
New York
$667K 42,803 +10,420 +32%
CL
138
CSS LLC
Illinois
$666K 42,727 – –
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$660K 42,348 +17,822 +73%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$654K 41,394 -26,697 -39%
GCM
141
Graham Capital Management
Connecticut
$619K 39,727 +12,223 +44%
RJA
142
Raymond James & Associates
Florida
$618K 39,621 – –
PAM
143
Panagora Asset Management
Massachusetts
$602K 38,616 – –
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$601K 38,553 -3,300 -8%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$580K 37,194 -400 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$573K 36,784 -48,436 -57%
Nomura Asset Management
147
Nomura Asset Management
Japan
$571K 36,649 -4,193 -10%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$571K 36,619 +36,619 New
BPC
149
Banque Pictet & Cie
Switzerland
$505K 32,391 -23,692 -42%
OQS
150
Occudo Quantitative Strategies
Florida
$493K 31,613 -21,986 -41%
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