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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 %
Harris Associates
1
Harris Associates
Illinois
$349M 20,700,139 -6,567,871 -24%
Artisan Partners
2
Artisan Partners
Wisconsin
$235M 13,941,137 +571,001 +4%
BlackRock
3
BlackRock
New York
$140M 8,328,193 +728,809 +10%
LCG
4
Luxor Capital Group
New York
$130M 7,730,357 +1,427,982 +23%
BG
5
Baupost Group
Massachusetts
$121M 7,194,276 – –
AGA
6
Altrinsic Global Advisors
Connecticut
$97.7M 5,796,079 -140,895 -2%
Dodge & Cox
7
Dodge & Cox
California
$82.2M 4,875,669 – –
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$74.3M 4,406,158 +985,940 +29%
TSW
9
Thompson Siegel & Walmsley
Virginia
$68.7M 4,074,044 +936,217 +30%
Norges Bank
10
Norges Bank
Norway
$68.7M 4,073,942 +52,310 +1%
PL
11
Perpetual Ltd
Australia
$66.2M 3,924,569 +675,447 +21%
Renaissance Technologies
12
Renaissance Technologies
New York
$63.7M 3,780,823 +717,571 +23%
PI
13
Putnam Investments
Massachusetts
$60.9M 3,610,177 +2,643,958 +274%
State Street
14
State Street
Massachusetts
$52.8M 3,133,992 +262,839 +9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$51.2M 3,039,471 -703,988 -19%
Allianz Asset Management
16
Allianz Asset Management
Germany
$48.7M 2,889,632 -297,914 -9%
Vanguard Group
17
Vanguard Group
Pennsylvania
$42.4M 2,513,374 -29,925 -1%
KP
18
Kiltearn Partners
United Kingdom
$38.4M 2,274,837 -69,100 -3%
CU
19
CQS (US)
New York
$38M 2,251,720 +366,288 +19%
OCM
20
Oaktree Capital Management
California
$32.8M 1,946,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31M 1,838,015 +83,954 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$27M 1,600,730 +98,084 +7%
Bank of America
23
Bank of America
North Carolina
$27M 1,599,248 -234,058 -13%
Millennium Management
24
Millennium Management
New York
$25.9M 1,538,996 +903,845 +142%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$24M 1,423,398 +83,158 +6%
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