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Liberty Global Class A
LBTYA

Overview Fund Activity

224 hedge funds and large institutions have $2.51B invested in Liberty Global Class A in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 58 closing their positions.

Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
36
Increased
61
Reduced
76
Closed
58
Calls
$71M
Puts
$23.7M
Net Calls
+$47.3M
Net Calls Change
-$83.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$146M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$52.9M
3
LIM
3
Lancaster Investment Management
United Kingdom
$42.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$63.2M
5
UBS AM
5
UBS AM
Illinois
$76.2M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$80.1M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$0
3
Harris Associates
3
Harris Associates
Illinois
$273M
4
PL
4
Perpetual Ltd
Australia
$0
5
CU
5
CQS (US)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HA
151
Harbor Advisors
Florida
$178K 10,044 – –
CIA
152
Citadel Investment Advisory
Ohio
$164K 9,219 -24 -0.3%
Legal & General Group
153
Legal & General Group
United Kingdom
$155K 8,696 -1,005,883 -99%
JPMorgan Chase & Co
154
JPMorgan Chase & Co
New York
$146K 8,294 -1,110 -12%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$143K 8,031 +350 +5%
AIM
156
Anchor Investment Management
South Carolina
$141K 7,950 -7,050 -47%
Osaic Holdings
157
Osaic Holdings
Arizona
$113K 6,367 -1,092 -15%
RhumbLine Advisers
158
RhumbLine Advisers
Massachusetts
$108K 6,055 +32 +0.5%
BL
159
BFSG LLC
California
$106K 5,966 +5,966 New
PAS
160
Point72 Asia (Singapore)
Singapore
$105K 5,888 +5,888 New
Nomura Asset Management
161
Nomura Asset Management
Japan
$89.6K 5,044 – –
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$83.1K 4,675 -61 -1%
Citigroup
163
Citigroup
New York
$72.2K 4,061 -10,909 -73%
California State Teachers Retirement System (CalSTRS)
164
California State Teachers Retirement System (CalSTRS)
California
$61.9K 3,481 -1,592 -31%
Walleye Capital
165
Walleye Capital
New York
$61.1K 3,436 -42,133 -92%
TWC
166
TD Waterhouse Canada
Ontario, Canada
$47.8K 2,700 – –
MRCM
167
M&R Capital Management
New Jersey
$41.1K 2,312 -346 -13%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$37.3K 2,098 -250 -11%
IA
169
IFP Advisors
Florida
$35.8K 2,130 +1,065 +100%
CT
170
Colonial Trust
South Carolina
$34.5K 2,000 -1,000 -33%
TRCT
171
Tower Research Capital (TRC)
New York
$32K 1,801 -5,444 -75%
BBHC
172
Brown Brothers Harriman & Co
New York
$31.6K 1,778 – –
TCOV
173
Trust Company of Vermont
Vermont
$31K 1,747 – –
ACM
174
Accent Capital Management
Ohio
$24.1K 1,355 +1,355 New
GAM
175
Groupama Asset Management
France
$19.1K 1,027 +1,027 New
5 6
7
8 9