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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 %
AA
126
Aire Advisors
California
$809K 48,000 – –
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$781K 46,300 – –
Nomura Asset Management
128
Nomura Asset Management
Japan
$771K 45,752 +4,797 +12%
PP
129
Prudential plc
United Kingdom
$761K 45,129 +45,129 New
SEC
130
Seven Eight Capital
New York
$758K 44,939 +10,409 +30%
ASRS
131
Arizona State Retirement System
Arizona
$752K 44,576 -2,902 -6%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$751K 44,528 -5,940 -12%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$748K 44,391 +2,094 +5%
E
134
Ergoteles
New York
$678K 40,224 -122,794 -75%
RJA
135
Raymond James & Associates
Florida
$664K 39,396 -25 -0.1%
SG Americas Securities
136
SG Americas Securities
New York
$664K 39,379 -2,048 -5%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$653K 38,872 +4,702 +14%
EI
138
Ethic Inc
New York
$649K 38,519 -22,114 -36%
PFO
139
Pathstone Family Office
New Jersey
$607K 35,983 -9,859 -22%
PAM
140
Panagora Asset Management
Massachusetts
$586K 34,730 -65 -0.2%
PTC
141
Petrus Trust Company
Texas
$585K 34,727 +18,804 +118%
AS
142
AM Squared
Hong Kong
$580K 34,400 – –
American Century Companies
143
American Century Companies
Missouri
$576K 34,162 +4,986 +17%
Macquarie Group
144
Macquarie Group
Australia
$528K 31,346 +10,288 +49%
UIM
145
USS Investment Management
United Kingdom
$514K 30,437 – –
CM
146
Caption Management
Oklahoma
$506K 30,000 -35,000 -54%
HHGC
147
Hunting Hill Global Capital
New York
$506K 30,000 +10,000 +50%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$498K 29,519 -458 -2%
TAF
149
Tredje AP-fonden
Sweden
$497K 29,481 -3,813 -11%
AllianceBernstein
150
AllianceBernstein
Tennessee
$439K 26,016 -11,380 -30%
4 5
6
7 8