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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$196K 10,027 +10,027 New
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$186K 9,553 -16,514 -63%
CIA
203
Citadel Investment Advisory
Ohio
$186K 9,549 – –
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$152K 7,786 +105 +1%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$126K 6,466 +556 +9%
Osaic Holdings
206
Osaic Holdings
Arizona
$125K 6,389 +347 +6%
DGAM
207
Desjardins Global Asset Management
Quebec, Canada
$93K 4,793 +265 +6%
EWM
208
Endurance Wealth Management
Rhode Island
$78K 4,000 – –
VI
209
Vestcor Inc
New Brunswick, Canada
$76K 3,901 – –
O
210
Ossiam
France
$74.1K 3,802 +1,956 +106%
IAIM
211
Industrial Alliance Investment Management
Quebec, Canada
$73K 3,744 +3,744 New
DFCM
212
Dark Forest Capital Management
Puerto Rico
$66.5K 3,408 +446 +15%
Ensign Peak Advisors
213
Ensign Peak Advisors
Utah
$63.4K 3,250 – –
William Blair & Company
214
William Blair & Company
Illinois
$58.9K 3,018 +2,019 +202%
CT
215
Colonial Trust
South Carolina
$58.5K 3,000 – –
SOW
216
State of Wyoming
Wyoming
$56.4K 2,893 -5,441 -65%
MRCM
217
M&R Capital Management
New Jersey
$51.8K 2,658 – –
CFO
218
CVA Family Office
Colorado
$47.2K 2,420 – –
CG
219
Cutler Group
California
$35K 1,799 -9,282 -84%
BBHC
220
Brown Brothers Harriman & Co
New York
$34.7K 1,778 – –
TCOV
221
Trust Company of Vermont
Vermont
$34.1K 1,747 – –
IA
222
IFP Advisors
Florida
$33.5K 1,139 -48 -4%
OAM
223
Ostrum Asset Management
France
$26.3K 1,349 +1,349 New
TWA
224
TCI Wealth Advisors
Arizona
$23.9K 1,224 – –
EWA
225
EverSource Wealth Advisors
Alabama
$22.8K 1,170 – –
7 8
9
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