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Liberty Global Class C
LBTYK

Overview Fund Activity

324 hedge funds and large institutions have $4.58B invested in Liberty Global Class C in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 23 closing their positions.

Holders
324
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
5.19%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
96
Reduced
115
Closed
23
Calls
$84.6M
Puts
$948K
Net Calls
+$83.6M
Net Calls Change
+$53.8M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$103M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.5M
3
BlackRock
3
BlackRock
New York
$294M
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$42.8M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$95.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.7M
3
Macquarie Group
3
Macquarie Group
Australia
$365K
4
Norges Bank
4
Norges Bank
Norway
$1.55M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
251
Point72 Asset Management
Connecticut
$184K 9,051 +9,051 New
ABLA
252
Alan B. Lancz & Associates
Ohio
$183K 8,986 – –
Walleye Trading
253
Walleye Trading
New York
$180K 8,853 +8,853 New
BBHC
254
Brown Brothers Harriman & Co
New York
$174K 8,532 – –
BCV
255
Banque Cantonale Vaudoise
Switzerland
$139K 6,802 – –
VanEck Associates
256
VanEck Associates
New York
$121K 5,921 -1,334 -18%
CMF
257
Counterpoint Mutual Funds
California
$116K 5,695 +5,695 New
TRCT
258
Tower Research Capital (TRC)
New York
$113K 5,562 +4,937 +790%
AB
259
Amalgamated Bank
New York
$109K 5,352 +2,116 +65%
Simplex Trading
260
Simplex Trading
Illinois
$108K 5,327 +451 +9%
IAIM
261
Industrial Alliance Investment Management
Quebec, Canada
$105K 5,130 +5,130 New
DMBA
262
Deseret Mutual Benefit Administrators
Utah
$99.3K 4,874 +87 +2%
O
263
Ossiam
France
$86.3K 4,235 +1,725 +69%
Allspring Global Investments
264
Allspring Global Investments
North Carolina
$65.5K 3,213 – –
ETC
265
Exchange Traded Concepts
Oklahoma
$64.1K 3,147 -319 -9%
CFO
266
CVA Family Office
Colorado
$64.1K 3,145 +240 +8%
LWCFA
267
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$63K 3,093 – –
Caisse de Depot et Placement du Quebec (CDPQ)
268
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.4K 3,062 -334,207 -99%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$60.5K 2,967 +2,822 +1,946%
ACM
270
Aquatic Capital Management
Illinois
$57K 2,800 -3,800 -58%
VC
271
Vestor Capital
Illinois
$55K 2,718 – –
MCM
272
MV Capital Management
Maryland
$53.9K 2,645 +2,645 New
IA
273
IFP Advisors
Florida
$49K 1,723 -83 -5%
EWA
274
EverSource Wealth Advisors
Alabama
$40K 1,961 – –
QCG
275
Quadrant Capital Group
Ohio
$38.3K 1,878 +158 +9%
9 10
11
12 13