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Liberty Global Class A
LBTYA

Overview Fund Activity

276 hedge funds and large institutions have $2.96B invested in Liberty Global Class A in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
276
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
92
Reduced
77
Closed
23
Calls
$189M
Puts
$4.26M
Net Calls
+$185M
Net Calls Change
-$25.4M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$123M
2
PL
2
Perpetual Ltd
Australia
$63.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$73M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$62.2M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$18.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$532M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.5M
4
Norges Bank
4
Norges Bank
Norway
$78.4M
5
Millennium Management
5
Millennium Management
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
$330K 16,921 – –
Squarepoint
177
Squarepoint
New York
$327K 16,773 +16,773 New
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$326K 16,722 -2,650 -14%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$313K 16,030 +15,912 +13,485%
PTC
180
Petrus Trust Company
Texas
$310K 15,923 +2,741 +21%
AIM
181
Anchor Investment Management
South Carolina
$308K 15,800 – –
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$295K 15,113 -162,571 -91%
APWM
183
Argonautica Private Wealth Management
Massachusetts
$293K 15,038 -1,586 -10%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$284K 14,583 – –
SOMRS
185
State of Michigan Retirement System
Michigan
$282K 14,438 – –
EMPI
186
Elo Mutual Pension Insurance
Finland
$250K 12,837 +329 +3%
Nordea Investment Management
187
Nordea Investment Management
Sweden
$244K 12,679 – –
RIA
188
Realta Investment Advisors
Delaware
$235K 12,048 +1,344 +13%
ST
189
Somerset Trust
Pennsylvania
$225K 11,517 -916 -7%
Fiera Capital (Canada)
190
Fiera Capital (Canada)
Quebec, Canada
$223K 11,451 +11,451 New
HSBC Holdings
191
HSBC Holdings
United Kingdom
$217K 11,186 +941 +9%
JF
192
Jump Financial
Illinois
$216K 11,095 +11,095 New
KeyBank National Association
193
KeyBank National Association
Ohio
$214K 10,993 – –
Neuberger Berman Group
194
Neuberger Berman Group
New York
$205K 10,519 +5 +0%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$204K 10,450 +200 +2%
RHDIC
196
R.H. Dinel Investment Counsel
California
$200K 10,232 – –
WS
197
Wedbush Securities
California
$198K 10,141 +10,141 New
TI
198
Trexquant Investment
Connecticut
$197K 10,122 -187,801 -95%
HA
199
Harbor Advisors
Florida
$196K 10,044 – –
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$196K 10,027 -1,200 -11%
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