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Liberty Global Class A
LBTYA

Overview Fund Activity

249 hedge funds and large institutions have $2.57B invested in Liberty Global Class A in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 62 closing their positions.

Holders
249
Holders Change
-21
Holders Change %
-7.78%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
44
Increased
63
Reduced
79
Closed
62
Calls
$135M
Puts
$4.8M
Net Calls
+$131M
Net Calls Change
-$92.7M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$170M
2
UBS AM
2
UBS AM
Illinois
$55.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$34.8M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$58.4M
2
State Street
2
State Street
Massachusetts
$15.6M
3
Charles Schwab
3
Charles Schwab
California
$0
4
Amundi
4
Amundi
France
$719K
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$350M 20,426,739 -273,400 -1%
Artisan Partners
2
Artisan Partners
Wisconsin
$241M 14,061,130 +119,993 +0.9%
LCG
3
Luxor Capital Group
New York
$170M 9,903,616 +2,173,259 +28%
BG
4
Baupost Group
Massachusetts
$123M 7,194,276 – –
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$107M 6,268,960 +1,862,802 +42%
AGA
6
Altrinsic Global Advisors
Connecticut
$95.7M 5,587,881 -208,198 -4%
Dodge & Cox
7
Dodge & Cox
California
$83.1M 4,855,669 -20,000 -0.4%
TSW
8
Thompson Siegel & Walmsley
Virginia
$71.3M 4,165,743 +91,699 +2%
Norges Bank
9
Norges Bank
Norway
$70.7M 4,128,917 +54,975 +1%
PL
10
Perpetual Ltd
Australia
$69.1M 4,036,201 +111,632 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$62.8M 3,669,235 +629,764 +21%
PI
12
Putnam Investments
Massachusetts
$62.2M 3,635,009 +24,832 +0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$60.2M 3,514,652 -266,171 -7%
BlackRock
14
BlackRock
New York
$58.4M 3,411,252 -4,916,941 -59%
CU
15
CQS (US)
New York
$58.3M 3,405,950 +1,154,230 +51%
UBS AM
16
UBS AM
Illinois
$55.7M 3,254,116 +2,110,488 +185%
Vanguard Group
17
Vanguard Group
Pennsylvania
$49.3M 2,877,497 +364,123 +14%
Allianz Asset Management
18
Allianz Asset Management
Germany
$42.2M 2,465,283 -424,349 -15%
Millennium Management
19
Millennium Management
New York
$39.9M 2,327,726 +788,730 +51%
Morgan Stanley
20
Morgan Stanley
New York
$37.8M 2,206,428 +983,178 +80%
KP
21
Kiltearn Partners
United Kingdom
$37.6M 2,197,637 -77,200 -3%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$34.8M 2,030,036 +2,030,036 New
OCM
23
Oaktree Capital Management
California
$33.3M 1,946,000 – –
Citadel Advisors
24
Citadel Advisors
Florida
$32.6M 1,903,068 +1,794,647 +1,655%
Bank of America
25
Bank of America
North Carolina
$25.4M 1,484,704 -114,544 -7%
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