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Liberty Global Class C
LBTYK

Overview Fund Activity

343 hedge funds and large institutions have $8.31B invested in Liberty Global Class C in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 19 closing their positions.

Holders
343
Holders Change
+9
Holders Change %
+2.69%
% of All Funds
5.99%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
31
Increased
114
Reduced
107
Closed
19
Calls
$24.4M
Puts
$2.07M
Net Calls
+$22.4M
Net Calls Change
-$254K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$246M
2
Macquarie Group
2
Macquarie Group
Australia
$49.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$37.5M
5
JAM
5
Jupiter Asset Management
United Kingdom
$45.9M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$50.7M
2
Norges Bank
2
Norges Bank
Norway
$51.8M
3
LCG
3
Luxor Capital Group
New York
$356M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
Harris Associates
5
Harris Associates
Illinois
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
326
Allworth Financial
California
$5K 200 – –
CFA
327
Carroll Financial Associates
North Carolina
$4K 156 – –
Bessemer Group
328
Bessemer Group
New Jersey
$3K 110 – –
EW
329
Evoke Wealth
California
$3K 122 – –
RG
330
Retirement Group
California
$3K 114 – –
FHC
331
First Horizon Corporation
Tennessee
$2K 105 +29 +38%
VCM
332
Versant Capital Management
Arizona
$1K 38 -214 -85%
CCA
333
Column Capital Advisors
Indiana
$1K 38 -12 -24%
HNB
334
Huntington National Bank
Ohio
$1K 40 – –
CFN
335
Cordasco Financial Network
Florida
$1K 46 – –
BWM
336
Baystate Wealth Management
Massachusetts
$1K 20 – –
WBC
337
West Branch Capital
Massachusetts
$1K 21 +21 New
BBHC
338
Brown Brothers Harriman & Co
New York
$231 8,532 +684 +9%
WIM
339
Westside Investment Management
California
$1 59 – –
Gates Foundation Trust
340
Gates Foundation Trust
Washington
– – -507,517 Closed
CCM
341
CAAS Capital Management
New York
– – -296,694 Closed
AMAL
342
Asset Management Advisors LLC
Oklahoma
– – -227,840 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
343
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -165,770 Closed
PP
344
Paloma Partners
Connecticut
– – -86,985 Closed
Connor, Clark & Lunn Investment Management (CC&L)
345
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -84,947 Closed
BFM
346
Boothbay Fund Management
New York
– – -28,111 Closed
AIL
347
AGF Investments LLC
Ontario, Canada
– – -25,280 Closed
Creative Planning
348
Creative Planning
Kansas
– – -21,415 Closed
ICP
349
Interchange Capital Partners
Pennsylvania
– – -20,112 Closed
WCM
350
Weld Capital Management
New York
– – -18,972 Closed
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