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Liberty Global Class A
LBTYA

Overview Fund Activity

249 hedge funds and large institutions have $2.57B invested in Liberty Global Class A in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 62 closing their positions.

Holders
249
Holders Change
-21
Holders Change %
-7.78%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
44
Increased
63
Reduced
79
Closed
62
Calls
$135M
Puts
$4.8M
Net Calls
+$131M
Net Calls Change
-$92.7M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$170M
2
UBS AM
2
UBS AM
Illinois
$55.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$34.8M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$58.4M
2
State Street
2
State Street
Massachusetts
$15.6M
3
Charles Schwab
3
Charles Schwab
California
$0
4
Amundi
4
Amundi
France
$719K
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
151
Virtu Financial
New York
$265K 15,491 +15,491 New
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$259K 15,113 – –
AIM
153
Anchor Investment Management
South Carolina
$257K 15,000 -200 -1%
Citigroup
154
Citigroup
New York
$256K 14,970 -62,142 -81%
NRD
155
Nebula Research & Development
New York
$254K 14,825 +14,825 New
First Manhattan
156
First Manhattan
New York
$252K 14,703 -1,684 -10%
CC
157
Corton Capital
Ontario, Canada
$246K 14,371 +14,371 New
Macquarie Group
158
Macquarie Group
Australia
$232K 13,535 -17,811 -57%
Brown Advisory
159
Brown Advisory
Maryland
$232K 13,533 +13,533 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$228K 13,313 -102,909 -89%
WI
161
Wintrust Investments
Illinois
$227K 13,267 – –
GCP
162
GSA Capital Partners
United Kingdom
$219K 12,807 +12,807 New
AGP
163
Autumn Glory Partners
Texas
$215K 12,550 +12,550 New
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$210K 12,253 -2,153 -15%
PMEF
165
Point72 Middle East FZE
United Arab Emirates
$210K 12,251 +12,251 New
API
166
Advisor Partners II
California
$209K 12,186 +12,186 New
RIA
167
Realta Investment Advisors
Delaware
$203K 12,048 – –
TSS
168
Two Sigma Securities
New York
$198K 11,547 +11,547 New
KeyBank National Association
169
KeyBank National Association
Ohio
$188K 10,993 – –
ST
170
Somerset Trust
Pennsylvania
$188K 10,983 -465 -4%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$180K 10,519 -75 -0.7%
FAF
172
Fjarde Ap-fonden
Sweden
$177K 10,344 -64,993 -86%
RHDIC
173
R.H. Dinel Investment Counsel
California
$175K 10,232 – –
HA
174
Harbor Advisors
Florida
$172K 10,044 – –
JPMorgan Chase & Co
175
JPMorgan Chase & Co
New York
$161K 9,404 -310,583 -97%
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7
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