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Liberty Global Class A
LBTYA

Overview Fund Activity

254 hedge funds and large institutions have $4.04B invested in Liberty Global Class A in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
254
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
30
Increased
81
Reduced
73
Closed
26
Calls
$44.8M
Puts
$12.2M
Net Calls
+$32.5M
Net Calls Change
+$1.86M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$30.8M
2
SSA
2
Schonfeld Strategic Advisors
New York
$26.5M
3
Bank of America
3
Bank of America
North Carolina
$34.1M
4
Amundi
4
Amundi
France
$12.6M
5
State Street
5
State Street
Massachusetts
$68.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$71M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$464K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KS
151
Karpas Strategies
Connecticut
$558K 20,557 – –
Squarepoint
152
Squarepoint
New York
$548K 20,186 +20,186 New
Axa
153
Axa
France
$538K 19,800 +19,800 New
GAM
154
Gotham Asset Management
New York
$532K 19,578 – –
NAM
155
Nissay Asset Management
Japan
$487K 17,913 -4,296 -19%
WBC
156
Westpac Banking Corp
Australia
$469K 17,262 +17,262 New
DAM
157
DLD Asset Management
New York
$466K 17,151 -169,260 -91%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$464K 17,081 -571,766 -97%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$460K 16,921 – –
Walleye Trading
160
Walleye Trading
New York
$444K 16,350 +13,757 +531%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$440K 16,403 +3,146 +24%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$418K 15,315 -2,956 -16%
Kovitz Investment Group Partners
163
Kovitz Investment Group Partners
Illinois
$410K 15,100 +15,100 New
ALAM
164
Asahi Life Asset Management
Japan
$408K 15,010 -300 -2%
PIM
165
Platinum Investment Management
Australia
$402K 14,800 – –
CC
166
Clearline Capital
New York
$392K 14,416 – –
RHDIC
167
R.H. Dinel Investment Counsel
California
$391K 14,382 – –
AIM
168
Anchor Investment Management
South Carolina
$379K 13,940 +5,800 +71%
WI
169
Wintrust Investments
Illinois
$360K 13,267 – –
ST
170
Somerset Trust
Pennsylvania
$358K 13,189 -122 -0.9%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$340K 12,536 – –
HPCM
172
High Pointe Capital Management
Illinois
$333K 12,260 -1,750 -12%
CAM
173
Chou Associates Management
Ontario, Canada
$326K 12,000 – –
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$325K 12,049 -1,998 -14%
EMPI
175
Elo Mutual Pension Insurance
Finland
$320K 11,772 – –
5 6
7
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