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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 %
WG
176
Winton Group
United Kingdom
$262K 15,562 +15,562 New
AIM
177
Anchor Investment Management
South Carolina
$256K 15,200 -600 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$255K 15,113 – –
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$246K 14,583 – –
Schroder Investment Management Group
180
Schroder Investment Management Group
United Kingdom
$243K 14,406 -2,316 -14%
JF
181
Jump Financial
Illinois
$235K 13,952 +2,857 +26%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$230K 13,626 +3,176 +30%
DT
183
Diversified Trust
Tennessee
$225K 13,320 +13,320 New
WI
184
Wintrust Investments
Illinois
$224K 13,267 +13,267 New
EMPI
185
Elo Mutual Pension Insurance
Finland
$216K 12,837 – –
Nordea Investment Management
186
Nordea Investment Management
Sweden
$214K 12,679 – –
RIA
187
Realta Investment Advisors
Delaware
$203K 12,048 – –
ST
188
Somerset Trust
Pennsylvania
$193K 11,448 -69 -0.6%
KeyBank National Association
189
KeyBank National Association
Ohio
$185K 10,993 – –
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$184K 10,906 -28,366 -72%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$179K 10,594 +75 +0.7%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$177K 10,504 -682 -6%
RHDIC
193
R.H. Dinel Investment Counsel
California
$173K 10,232 – –
WS
194
Wedbush Securities
California
$170K 10,108 -33 -0.3%
HA
195
Harbor Advisors
Florida
$169K 10,044 – –
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$169K 10,027 – –
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$161K 9,553 – –
CIA
198
Citadel Investment Advisory
Ohio
$156K 9,243 -306 -3%
VI
199
Vestcor Inc
New Brunswick, Canada
$150K 8,884 +4,983 +128%
O
200
Ossiam
France
$136K 8,052 +4,250 +112%
6 7
8
9 10