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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 %
HS
301
HighVista Strategies
Massachusetts
– – -40,664 Closed
BA
302
Bridgewater Associates
Connecticut
– – -29,867 Closed
AIM
303
Achmea Investment Management
Netherlands
– – -29,376 Closed
URS
304
Utah Retirement Systems
Utah
– – -28,735 Closed
VAS
305
Vestmark Advisory Solutions
Massachusetts
– – -25,745 Closed
Walleye Capital
306
Walleye Capital
New York
– – -25,657 Closed
CL
307
CSS LLC
Illinois
– – -22,288 Closed
MC
308
Maverick Capital
Texas
– – -18,417 Closed
Public Sector Pension Investment Board (PSP Investments)
309
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -15,962 Closed
GCM
310
Graham Capital Management
Connecticut
– – -15,799 Closed
V
311
Veritable
Delaware
– – -15,091 Closed
PA
312
Pinnacle Associates
New York
– – -14,259 Closed
Walleye Trading
313
Walleye Trading
New York
– – -7,565 Closed
Simplex Trading
314
Simplex Trading
Illinois
$0 39 -1,704 -98%
AB
315
Amalgamated Bank
New York
– – -1,388 Closed
Acadian Asset Management
316
Acadian Asset Management
Massachusetts
– – -1,343 Closed
MCM
317
MV Capital Management
Maryland
– – -556 Closed
CFO
318
CVA Family Office
Colorado
– – -297 Closed
BFEC
319
Benjamin F. Edwards & Company
Missouri
– – -180 Closed
LC
320
Lindbrook Capital
California
– – -106 Closed
SPIA
321
Steward Partners Investment Advisory
New York
– – -63 Closed
GWS
322
Glassman Wealth Services
Virginia
– – -60 Closed
BIA
323
Bell Investment Advisors
California
– – -37 Closed
WBC
324
West Branch Capital
Massachusetts
– – -21 Closed
C
325
Covestor
United Kingdom
$0 8 – –
10 11 12
13
14