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Liberty Global Class A
LBTYA

Overview Fund Activity

259 hedge funds and large institutions have $2.34B invested in Liberty Global Class A in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
259
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
30
Increased
86
Reduced
72
Closed
27
Calls
$122M
Puts
$2.85M
Net Calls
+$119M
Net Calls Change
+$96.6M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.4M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$47.7M
3
HLCM
3
Hi-Line Capital Management
South Dakota
$15M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.3M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$57.9M
2
Harris Associates
2
Harris Associates
Illinois
$533M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$533M 34,201,918 -5,131,330 -13%
Artisan Partners
2
Artisan Partners
Wisconsin
$197M 12,633,169 +609,174 +5%
BG
3
Baupost Group
Massachusetts
$112M 7,194,276 – –
BlackRock
4
BlackRock
New York
$98.6M 6,326,249 -886,000 -12%
AGA
5
Altrinsic Global Advisors
Connecticut
$98.4M 6,313,709 -196,294 -3%
Dodge & Cox
6
Dodge & Cox
California
$76M 4,875,669 – –
Norges Bank
7
Norges Bank
Norway
$64.1M 4,108,844 -155,900 -4%
LCG
8
Luxor Capital Group
New York
$57.9M 3,713,736 -7,675,134 -67%
Renaissance Technologies
9
Renaissance Technologies
New York
$53M 3,399,752 +94,987 +3%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$47.7M 3,062,609 +1,460,701 +91%
PG
11
Pendal Group
Australia
$42.8M 2,747,798 -492,525 -15%
TSW
12
Thompson Siegel & Walmsley
Virginia
$42.5M 2,726,634 -366,869 -12%
CU
13
CQS (US)
New York
$42.5M 2,725,008 +286,529 +12%
KP
14
Kiltearn Partners
United Kingdom
$41.2M 2,642,437 +173,400 +7%
State Street
15
State Street
Massachusetts
$40M 2,568,127 +7,246 +0.3%
Bank of America
16
Bank of America
North Carolina
$37.7M 2,415,297 +541,430 +29%
Vanguard Group
17
Vanguard Group
Pennsylvania
$36.8M 2,358,538 -359 -0%
Citadel Advisors
18
Citadel Advisors
Florida
$36.3M 2,329,169 +388,402 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.4M 2,204,543 +1,688,655 +327%
Goldman Sachs
20
Goldman Sachs
New York
$27.8M 1,781,347 +516,585 +41%
Allianz Asset Management
21
Allianz Asset Management
Germany
$25.1M 1,612,027 -635,488 -28%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$24.3M 1,557,560 -861,140 -36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22.7M 1,454,466 +17,101 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$21.7M 1,391,595 -57,053 -4%
GF
25
Gabelli Funds
New York
$19.6M 1,255,321 +2,000 +0.2%
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