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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 %
AL
151
Arnhold LLC
New York
$431K 25,560 – –
GS
152
GTS Securities
New York
$413K 24,509 +24,509 New
GCIA
153
Gabelli & Co Investment Advisers
New York
$405K 24,000 +24,000 New
BCV
154
Banque Cantonale Vaudoise
Switzerland
$397K 23,548 – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$393K 22,784 +12,757 +127%
BL
156
Bleichroeder LP
New York
$388K 22,989 – –
DA
157
Duality Advisers
Florida
$372K 22,089 +22,089 New
SOMRS
158
State of Michigan Retirement System
Michigan
$360K 21,338 +6,900 +48%
CL
159
CSS LLC
Illinois
$347K 20,568 -22,159 -52%
YCM
160
Yakira Capital Management
Connecticut
$346K 20,531 – –
IIM
161
INTECH Investment Management
Florida
$345K 20,480 +20,480 New
Simplex Trading
162
Simplex Trading
Illinois
$343K 20,403 -48,674 -70%
KS
163
Karpas Strategies
Connecticut
$340K 20,158 – –
TRCT
164
Tower Research Capital (TRC)
New York
$337K 19,961 -9,983 -33%
Group One Trading
165
Group One Trading
Illinois
$325K 19,252 -74,833 -80%
SL
166
Sentry LLC
Tennessee
$323K 19,140 – –
ALAM
167
Asahi Life Asset Management
Japan
$315K 18,660 +18,660 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$315K 18,657 -1,540 -8%
KBC Group
169
KBC Group
Belgium
$305K 18,077 +17,816 +6,826%
NAM
170
Nissay Asset Management
Japan
$291K 17,251 -121 -0.7%
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$285K 16,921 – –
GIBU
172
Gulf International Bank (UK)
United Kingdom
$278K 16,529 -5,005 -23%
First Manhattan
173
First Manhattan
New York
$276K 16,387 -1,370 -8%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$270K 16,030 – –
APWM
175
Argonautica Private Wealth Management
Massachusetts
$266K 15,800 +762 +5%
5 6
7
8 9