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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 %
Harris Associates
1
Harris Associates
Illinois
$532M 27,268,010 -4,794,544 -15%
Artisan Partners
2
Artisan Partners
Wisconsin
$261M 13,370,136 +610,308 +5%
BlackRock
3
BlackRock
New York
$148M 7,599,384 +714,447 +10%
BG
4
Baupost Group
Massachusetts
$140M 7,194,276 – –
LCG
5
Luxor Capital Group
New York
$123M 6,302,375 +3,571,364 +131%
AGA
6
Altrinsic Global Advisors
Connecticut
$116M 5,936,974 -92,295 -2%
Dodge & Cox
7
Dodge & Cox
California
$95.1M 4,875,669 – –
Norges Bank
8
Norges Bank
Norway
$78.4M 4,021,632 -848,755 -17%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$73M 3,743,459 +1,755,948 +88%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$66.7M 3,420,218 +135,584 +4%
PL
11
Perpetual Ltd
Australia
$63.4M 3,249,122 +3,249,122 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$62.2M 3,187,546 +1,411,543 +79%
TSW
13
Thompson Siegel & Walmsley
Virginia
$61.2M 3,137,827 +36,033 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$59.7M 3,063,252 -401,200 -12%
State Street
15
State Street
Massachusetts
$56M 2,871,153 +109,599 +4%
Vanguard Group
16
Vanguard Group
Pennsylvania
$49.6M 2,543,299 +158,073 +7%
KP
17
Kiltearn Partners
United Kingdom
$45.7M 2,343,937 +75,500 +3%
OCM
18
Oaktree Capital Management
California
$37.9M 1,946,000 – –
CU
19
CQS (US)
New York
$36.8M 1,885,432 -179,944 -9%
Bank of America
20
Bank of America
North Carolina
$35.7M 1,833,306 +28,732 +2%
Goldman Sachs
21
Goldman Sachs
New York
$35.1M 1,799,634 -17,588 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.2M 1,754,061 -141,116 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$29.3M 1,502,646 +26,201 +2%
Morgan Stanley
24
Morgan Stanley
New York
$26.5M 1,357,684 -2,111,616 -61%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.1M 1,340,240 +145,750 +12%
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