LBTYA icon

Liberty Global Class A
LBTYA

Overview Fund Activity

242 hedge funds and large institutions have $2.54B invested in Liberty Global Class A in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
3.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
48
Increased
69
Reduced
67
Closed
36
Calls
$64M
Puts
$47.8M
Net Calls
+$16.2M
Net Calls Change
+$25.1M

Top Buyers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$98.8M
2
BlackRock
2
BlackRock
New York
$128M
3
OCM
3
Oaktree Capital Management
California
$66.3M
4
F1I
4
Fund 1 Investments
Puerto Rico
$52.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$2.79M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$147M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.18M
4
Millennium Management
4
Millennium Management
New York
$26.8M
5
MFS
5
Mirabella Financial Services
United Kingdom
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$215M 12,352,538 -1,354,955 -10%
Artisan Partners
2
Artisan Partners
Wisconsin
$147M 8,434,050 -3,910,163 -32%
BlackRock
3
BlackRock
New York
$128M 7,334,144 +3,855,154 +111%
BG
4
Baupost Group
Massachusetts
$125M 7,194,276 – –
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$106M 6,086,056 -1,273,667 -17%
AGA
6
Altrinsic Global Advisors
Connecticut
$98.8M 5,666,665 +5,666,665 New
RCMNY
7
Rubric Capital Management (New York)
New York
$96.3M 5,526,107 +1,680,756 +44%
LCG
8
Luxor Capital Group
New York
$88.7M 5,086,992 +312,707 +7%
Dodge & Cox
9
Dodge & Cox
California
$83.1M 4,767,561 – –
Morgan Stanley
10
Morgan Stanley
New York
$80.3M 4,607,649 +947,717 +26%
Renaissance Technologies
11
Renaissance Technologies
New York
$79.4M 4,552,952 -33,900 -0.7%
OCM
12
Oaktree Capital Management
California
$66.3M 3,801,637 +3,801,637 New
Norges Bank
13
Norges Bank
Norway
$65.6M 3,764,875 -410,224 -10%
TSW
14
Thompson Siegel & Walmsley
Virginia
$63.8M 3,658,338 +82,560 +2%
Vanguard Group
15
Vanguard Group
Pennsylvania
$62.2M 3,565,781 +119,238 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$57.3M 3,289,441 +2,236,696 +212%
AACR
17
ACR Alpine Capital Research
Missouri
$53.3M 3,058,910 +314,726 +11%
F1I
18
Fund 1 Investments
Puerto Rico
$52.6M 3,016,903 +3,016,903 New
LIM
19
Lancaster Investment Management
United Kingdom
$52M 2,981,000 +570,000 +24%
FWSM
20
First Wilshire Securities Management
California
$39.3M 2,256,205 +476,517 +27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37M 2,121,161 +891,128 +72%
DCM
22
DME Capital Management
New York
$35.6M 2,041,580 – –
Franklin Resources
23
Franklin Resources
California
$34.7M 1,989,424 +441,554 +29%
State Street
24
State Street
Massachusetts
$33.4M 1,918,527 +1,037,243 +118%
MFS
25
Mirabella Financial Services
United Kingdom
$31.6M 1,813,360 -1,787,253 -50%
1
2 3 4 5