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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 %
Harris Associates
1
Harris Associates
Illinois
$1.39B 51,144,602 +186,800 +0.4%
Dodge & Cox
2
Dodge & Cox
California
$214M 7,885,751 – –
BG
3
Baupost Group
Massachusetts
$208M 7,657,205 – –
AGA
4
Altrinsic Global Advisors
Connecticut
$165M 6,065,761 +386,822 +7%
ROIC
5
Route One Investment Company
California
$163M 6,012,418 -109,500 -2%
BlackRock
6
BlackRock
New York
$160M 5,892,035 +333,959 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$94.8M 3,492,014 +69,600 +2%
NCMU
8
NAYA Capital Management (UK)
United Kingdom
$93.9M 3,457,209 +81,447 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$89.7M 3,300,962 +195,654 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$88.8M 3,269,672 -41,824 -1%
Norges Bank
11
Norges Bank
Norway
$72.5M 2,667,978 +141,473 +6%
Goldman Sachs
12
Goldman Sachs
New York
$71M 2,615,447 -1,312,910 -33%
State Street
13
State Street
Massachusetts
$68.6M 2,524,990 +392,949 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.1M 1,628,702 -80,430 -5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$37.1M 1,366,554 +383,828 +39%
CU
16
CQS (US)
New York
$36.9M 1,357,649 +288,507 +27%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$35.9M 1,322,155 -8,914 -0.7%
Legal & General Group
18
Legal & General Group
United Kingdom
$35.2M 1,297,518 +144,032 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$34.3M 1,261,970 -76,356 -6%
Bank of America
20
Bank of America
North Carolina
$34.1M 1,254,166 +487,684 +64%
LPC
21
Lion Point Capital
New York
$34M 1,250,000 – –
GF
22
Gabelli Funds
New York
$31.9M 1,174,071 +51,000 +5%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$30.8M 1,132,288 +1,132,288 New
SEI Investments
24
SEI Investments
Pennsylvania
$28.8M 1,061,274 -16,100 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$26.6M 978,588 -120,614 -11%
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