LBTYA icon

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 %
B
176
BP
United Kingdom
$313K 11,528 – –
KeyBank National Association
177
KeyBank National Association
Ohio
$299K 10,993 – –
CIA
178
Citadel Investment Advisory
Ohio
$295K 10,872 – –
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$290K 10,660 +117 +1%
OQS
180
Occudo Quantitative Strategies
Florida
$284K 10,466 +10,466 New
SPC
181
Sigma Planning Corp
Michigan
$281K 10,343 +414 +4%
HA
182
Harbor Advisors
Florida
$273K 10,044 – –
LPL Financial
183
LPL Financial
California
$262K 9,635 +9,635 New
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$246K 9,091 – –
California State Teachers Retirement System (CalSTRS)
185
California State Teachers Retirement System (CalSTRS)
California
$246K 9,052 +4,063 +81%
WIM
186
Wittenberg Investment Management
Massachusetts
$244K 8,972 – –
RIM
187
Redpoint Investment Management
Australia
$236K 8,701 – –
DADC
188
D.A. Davidson & Co
Montana
$234K 8,634 -400 -4%
Vontobel Holding
189
Vontobel Holding
Switzerland
$233K 8,472 +8,472 New
SBH
190
Segall Bryant & Hamill
Illinois
$231K 8,415 – –
VI
191
Versor Investments
New York
$228K 8,400 +8,400 New
ProShare Advisors
192
ProShare Advisors
Maryland
$227K 8,351 +429 +5%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$214K 7,866 +7,866 New
CM
194
Caption Management
Oklahoma
$209K 7,700 +7,700 New
Baird Financial Group
195
Baird Financial Group
Wisconsin
$204K 7,526 +7,526 New
QIM
196
Quantitative Investment Management
Virginia
$201K 7,414 -3,933 -35%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$189K 6,942 +101 +1%
MI
198
Markston International
New York
$167K 6,141 -1,459 -19%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$164K 6,062 -207 -3%
Osaic Holdings
200
Osaic Holdings
Arizona
$148K 5,438 +728 +15%
6 7
8
9 10