LBTYA icon

Liberty Global Class A
LBTYA

Overview Fund Activity

262 hedge funds and large institutions have $4.5B invested in Liberty Global Class A in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
262
Holders Change
+8
Holders Change %
+3.15%
% of All Funds
4.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
69
Reduced
81
Closed
27
Calls
$22.4M
Puts
$9.63M
Net Calls
+$12.8M
Net Calls Change
-$19.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$204M
2
Boston Partners
2
Boston Partners
Massachusetts
$142M
3
Holocene Advisors
3
Holocene Advisors
New York
$51M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$202M
5
ECP
5
Empyrean Capital Partners
California
$19.7M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.38B
2
ROIC
2
Route One Investment Company
California
$63.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.96M
5
Invesco
5
Invesco
Georgia
$9.52M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$654K 21,960 -2,800 -11%
MFM
152
MD Financial Management
Ontario, Canada
$641K 21,513 +21,513 New
CL
153
CSS LLC
Illinois
$616K 20,668 – –
Vontobel Holding
154
Vontobel Holding
Switzerland
$616K 20,666 +12,194 +144%
NAM
155
Nissay Asset Management
Japan
$609K 20,443 +2,530 +14%
KS
156
Karpas Strategies
Connecticut
$598K 20,557 – –
BFM
157
Boothbay Fund Management
New York
$542K 18,200 +18,200 New
WBC
158
Westpac Banking Corp
Australia
$514K 17,262 – –
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$504K 16,921 – –
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$502K 16,857 -60,200 -78%
PAM
161
Paradigm Asset Management
New York
$501K 16,800 -22,300 -57%
SFI
162
Susquehanna Fundamental Investments
Pennsylvania
$500K 16,779 -5,659 -25%
CSS
163
Cubist Systematic Strategies
Connecticut
$498K 16,725 -163,331 -91%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$468K 15,703 -700 -4%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$465K 15,568 +253 +2%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$452K 15,171 +3,122 +26%
Kovitz Investment Group Partners
167
Kovitz Investment Group Partners
Illinois
$450K 15,100 – –
TC
168
TwinBeech Capital
New York
$447K 15,007 +15,007 New
PIM
169
Platinum Investment Management
Australia
$441K 14,800 – –
RJFSA
170
Raymond James Financial Services Advisors
Florida
$425K 14,251 +14,251 New
AIM
171
Anchor Investment Management
South Carolina
$415K 13,940 – –
ST
172
Somerset Trust
Pennsylvania
$383K 12,851 -338 -3%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$373K 12,536 – –
HPCM
174
High Pointe Capital Management
Illinois
$365K 12,260 – –
CAM
175
Chou Associates Management
Ontario, Canada
$358K 12,000 – –
5 6
7
8 9