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Liberty Global Class A
LBTYA

Overview Fund Activity

262 hedge funds and large institutions have $4.5B invested in Liberty Global Class A in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
262
Holders Change
+8
Holders Change %
+3.15%
% of All Funds
4.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
69
Reduced
81
Closed
27
Calls
$22.4M
Puts
$9.63M
Net Calls
+$12.8M
Net Calls Change
-$19.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$204M
2
Boston Partners
2
Boston Partners
Massachusetts
$142M
3
Holocene Advisors
3
Holocene Advisors
New York
$51M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$202M
5
ECP
5
Empyrean Capital Partners
California
$19.7M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.38B
2
ROIC
2
Route One Investment Company
California
$63.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.96M
5
Invesco
5
Invesco
Georgia
$9.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.38B 46,289,532 -4,855,070 -9%
Dodge & Cox
2
Dodge & Cox
California
$235M 7,885,751 – –
BG
3
Baupost Group
Massachusetts
$228M 7,657,205 – –
Artisan Partners
4
Artisan Partners
Wisconsin
$204M 6,832,706 +6,832,706 New
AGA
5
Altrinsic Global Advisors
Connecticut
$202M 6,786,684 +720,923 +12%
BlackRock
6
BlackRock
New York
$163M 5,481,683 -410,352 -7%
Boston Partners
7
Boston Partners
Massachusetts
$142M 4,777,087 +4,777,087 New
NCMU
8
NAYA Capital Management (UK)
United Kingdom
$105M 3,526,877 +69,668 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$103M 3,452,014 -40,000 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$99.1M 3,324,980 +55,308 +2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$89.3M 2,996,623 -304,339 -9%
Norges Bank
12
Norges Bank
Norway
$80.2M 2,691,886 +23,908 +0.9%
State Street
13
State Street
Massachusetts
$75.9M 2,547,221 +22,231 +0.9%
ROIC
14
Route One Investment Company
California
$63.8M 2,142,418 -3,870,000 -64%
Goldman Sachs
15
Goldman Sachs
New York
$61.6M 2,067,804 -547,643 -21%
Holocene Advisors
16
Holocene Advisors
New York
$51M 1,711,923 +1,711,923 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$50.2M 1,688,107 +59,405 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$46.7M 1,565,609 +199,055 +15%
CU
19
CQS (US)
New York
$41.2M 1,381,650 +24,001 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$37.8M 1,267,051 -30,467 -2%
LPC
21
Lion Point Capital
New York
$37.3M 1,250,000 – –
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$37M 1,240,230 -81,925 -6%
Bank of America
23
Bank of America
North Carolina
$36.9M 1,238,747 -15,419 -1%
GF
24
Gabelli Funds
New York
$36.2M 1,214,071 +40,000 +3%
Northern Trust
25
Northern Trust
Illinois
$34.2M 1,149,171 +215,093 +23%
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