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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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$130K 7,681 -105 -1%
Osaic Holdings
202
Osaic Holdings
Arizona
$113K 6,726 +337 +5%
RhumbLine Advisers
203
RhumbLine Advisers
Massachusetts
$97.7K 5,797 +5,797 New
IGAM
204
iA Global Asset Management
Quebec, Canada
$79K 4,690 +4,690 New
EWM
205
Endurance Wealth Management
Rhode Island
$67K 4,000 – –
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$63.8K 3,782 +3,782 New
Ensign Peak Advisors
207
Ensign Peak Advisors
Utah
$54.8K 3,250 – –
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$54.2K 3,216 -3,250 -50%
CT
209
Colonial Trust
South Carolina
$50.6K 3,000 – –
MRCM
210
M&R Capital Management
New Jersey
$44.8K 2,658 – –
CFO
211
CVA Family Office
Colorado
$40.8K 2,420 – –
Swedbank
212
Swedbank
Sweden
$34.5K 2,047 -45,648 -96%
BBHC
213
Brown Brothers Harriman & Co
New York
$30K 1,778 – –
TCOV
214
Trust Company of Vermont
Vermont
$29.5K 1,747 – –
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.2K 1,551 +1,411 +1,008%
OAM
216
Ostrum Asset Management
France
$22.8K 1,350 +1 +0.1%
IA
217
IFP Advisors
Florida
$19.2K 1,139 – –
PMG
218
Private Management Group
California
$18.9K 1,123 – –
FCA
219
FinTrust Capital Advisors
South Carolina
$18.9K 1,000 – –
William Blair & Company
220
William Blair & Company
Illinois
$18.3K 1,086 -1,932 -64%
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.3K 1,029 – –
PIAS
222
PCA Investment Advisory Services
Ohio
$16.9K 1,000 +1,000 New
VSQM
223
V-Square Quantitative Management
Illinois
$16.6K 983 +983 New
ETC
224
Exchange Traded Concepts
Oklahoma
$16.3K 969 +12 +1%
EWA
225
EverSource Wealth Advisors
Alabama
$15.4K 916 -254 -22%
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9
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