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Liberty Global Class A
LBTYA

Overview Fund Activity

224 hedge funds and large institutions have $2.51B invested in Liberty Global Class A in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 58 closing their positions.

Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
36
Increased
61
Reduced
76
Closed
58
Calls
$71M
Puts
$23.7M
Net Calls
+$47.3M
Net Calls Change
-$83.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$146M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$52.9M
3
LIM
3
Lancaster Investment Management
United Kingdom
$42.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$63.2M
5
UBS AM
5
UBS AM
Illinois
$76.2M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$80.1M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$0
3
Harris Associates
3
Harris Associates
Illinois
$273M
4
PL
4
Perpetual Ltd
Australia
$0
5
CU
5
CQS (US)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$273M 15,342,486 -5,084,253 -25%
Artisan Partners
2
Artisan Partners
Wisconsin
$251M 14,141,397 +80,267 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$146M 8,208,248 +6,001,820 +272%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$130M 7,301,728 +1,032,768 +16%
BG
5
Baupost Group
Massachusetts
$128M 7,194,276 – –
Dodge & Cox
6
Dodge & Cox
California
$84.7M 4,767,561 -88,108 -2%
TSW
7
Thompson Siegel & Walmsley
Virginia
$80.3M 4,518,231 +352,488 +8%
LCG
8
Luxor Capital Group
New York
$80.1M 4,505,559 -5,398,057 -55%
UBS AM
9
UBS AM
Illinois
$76.2M 4,290,138 +1,036,022 +32%
Norges Bank
10
Norges Bank
Norway
$73.5M 4,138,988 +10,071 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$71.8M 4,038,552 +523,900 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$63.2M 3,555,602 +1,652,534 +87%
BlackRock
13
BlackRock
New York
$61.9M 3,481,230 +69,978 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$60M 3,379,123 -290,112 -8%
Vanguard Group
15
Vanguard Group
Pennsylvania
$58.9M 3,315,466 +437,969 +15%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$53.8M 3,024,882 +994,846 +49%
RCMNY
17
Rubric Capital Management (New York)
New York
$52.9M 2,979,328 +2,979,328 New
OCM
18
Oaktree Capital Management
California
$48.5M 2,731,000 +785,000 +40%
LIM
19
Lancaster Investment Management
United Kingdom
$42.8M 2,411,000 +2,411,000 New
PI
20
Putnam Investments
Massachusetts
$38.1M 2,142,154 -1,492,855 -41%
KP
21
Kiltearn Partners
United Kingdom
$37.2M 2,092,637 -105,000 -5%
Millennium Management
22
Millennium Management
New York
$37M 2,080,235 -247,491 -11%
FWSM
23
First Wilshire Securities Management
California
$31.8M 1,789,493 +934,887 +109%
Allianz Asset Management
24
Allianz Asset Management
Germany
$26.4M 1,485,500 -979,783 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.3M 1,423,194 – –
1
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