LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

346 hedge funds and large institutions have $8.77B invested in Liberty Global Class C in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 26 closing their positions.

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
6.08%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.37%
New
35
Increased
111
Reduced
117
Closed
26
Calls
$37.9M
Puts
$3.18M
Net Calls
+$34.8M
Net Calls Change
+$12.4M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$247M
2
PG
2
Pendal Group
Australia
$229M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$88.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$303M
5
LCG
5
Luxor Capital Group
New York
$450M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$8.97M
2
Fidelity International
2
Fidelity International
Bermuda
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$168M
4
ROIC
4
Route One Investment Company
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
226
Valeo Financial Advisors
Indiana
$599K 20,326 – –
ProShare Advisors
227
ProShare Advisors
Maryland
$591K 20,078 -376 -2%
Truist Financial
228
Truist Financial
North Carolina
$562K 19,068 +1,777 +10%
RJA
229
Raymond James & Associates
Florida
$549K 18,638 -628 -3%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$533K 18,081 – –
PCM
231
Prelude Capital Management
New York
$519K 17,405 +17,405 New
RIM
232
Redpoint Investment Management
Australia
$518K 17,586 – –
VF
233
Virtu Financial
New York
$515K 17,491 +17,491 New
WPW
234
Waldron Private Wealth
Pennsylvania
$506K 17,200 – –
Stifel Financial
235
Stifel Financial
Missouri
$494K 16,790 -3,650 -18%
BMCM
236
Burns Matteson Capital Management
New York
$490K 16,628 +3,422 +26%
GG
237
Gofen & Glossberg
Illinois
$465K 15,789 +4,680 +42%
V
238
Veritable
Delaware
$454K 15,416 +295 +2%
FA
239
FDx Advisors
Illinois
$450K 15,279 -5,523 -27%
APP
240
Alpha Paradigm Partners
Illinois
$447K 15,181 +15,181 New
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
$439K 14,885 +14,885 New
Baird Financial Group
242
Baird Financial Group
Wisconsin
$424K 14,390 – –
BPA
243
Beacon Pointe Advisors
California
$414K 14,064 -26,576 -65%
RHDIC
244
R.H. Dinel Investment Counsel
California
$412K 13,996 -4,150 -23%
PCMC
245
Paragon Capital Management (Colorado)
Colorado
$410K 13,930 +5,593 +67%
PWM
246
Perigon Wealth Management
California
$409K 13,886 – –
William Blair & Company
247
William Blair & Company
Illinois
$387K 13,146 +4 +0%
I
248
INVST
Indiana
$375K 12,730 +958 +8%
E
249
Ergoteles
New York
$372K 12,644 +12,644 New
WBC
250
Westpac Banking Corp
Australia
$368K 12,499 -25,843 -67%
8 9
10
11 12