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Liberty Global Class C
LBTYK

Overview Fund Activity

287 hedge funds and large institutions have $3.62B invested in Liberty Global Class C in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 124 reducing their positions, and 38 closing their positions.

Holders
287
Holders Change
-20
Holders Change %
-6.51%
% of All Funds
4.58%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
73
Reduced
124
Closed
38
Calls
$2.43M
Puts
$752K
Net Calls
+$1.67M
Net Calls Change
-$4.97M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$58M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38.5M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$15.6M
4
State Street
4
State Street
Massachusetts
$82.4M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$785M
2
LCG
2
Luxor Capital Group
New York
$79.5M
3
TSAM
3
Trinity Street Asset Management
United Kingdom
$41.1M
4
FWSM
4
First Wilshire Securities Management
California
$9.31M
5
BlackRock
5
BlackRock
New York
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
226
Occudo Quantitative Strategies
Florida
$189K 10,183 +10,183 New
HFP
227
Holistic Financial Partners
Indiana
$189K 10,162 – –
Point72 Asset Management
228
Point72 Asset Management
Connecticut
$186K 10,000 +9,998 +499,900%
BBHC
229
Brown Brothers Harriman & Co
New York
$158K 8,532 – –
DMBA
230
Deseret Mutual Benefit Administrators
Utah
$105K 5,668 +295 +5%
Bessemer Group
231
Bessemer Group
New Jersey
$102K 5,527 – –
Allspring Global Investments
232
Allspring Global Investments
North Carolina
$89.4K 4,818 -8,300 -63%
BCV
233
Banque Cantonale Vaudoise
Switzerland
$87K 4,668 -2,134 -31%
ECM
234
ExodusPoint Capital Management
New York
$77K 4,140 +4,140 New
EWA
235
EverSource Wealth Advisors
Alabama
$66K 3,556 +55 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
236
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56.8K 3,062 – –
VC
237
Vestor Capital
Illinois
$50K 2,718 – –
SWM
238
Spire Wealth Management
Virginia
$39.6K 2,135 – –
LWCFA
239
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35.5K 2,093 -1,000 -32%
QCG
240
Quadrant Capital Group
Ohio
$35.2K 1,894 +49 +3%
IAS
241
IMA Advisory Services
Colorado
$31K 1,670 – –
S
242
SignatureFD
Georgia
$29.6K 1,594 +74 +5%
VSQM
243
V-Square Quantitative Management
Illinois
$28.8K 1,551 – –
AA
244
Ancora Advisors
Ohio
$28.6K 1,539 – –
WT
245
Whittier Trust
California
$25.4K 1,372 – –
US Bancorp
246
US Bancorp
Minnesota
$24.1K 1,298 +182 +16%
PGAM
247
Princeton Global Asset Management
New Jersey
$23.1K 1,245 – –
IA
248
IFP Advisors
Florida
$22.6K 1,216 -222 -15%
OAM
249
Ostrum Asset Management
France
$21.3K 1,148 -8 -0.7%
BFPW
250
BOK Financial Private Wealth
Colorado
$18.6K 1,000 -794 -44%
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