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Liberty Global Class C
LBTYK

Overview Fund Activity

333 hedge funds and large institutions have $5.39B invested in Liberty Global Class C in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 140 reducing their positions, and 35 closing their positions.

Holders
333
Holders Change
-6
Holders Change %
-1.77%
% of All Funds
5.63%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
33
Increased
79
Reduced
140
Closed
35
Calls
$8.21M
Puts
$1.1M
Net Calls
+$7.11M
Net Calls Change
-$2.11M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.6M
3
AACR
3
ACR Alpine Capital Research
Missouri
$171M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
BG
3
Baupost Group
Massachusetts
$1.07B
4
HIP
4
Hengistbury Investment Partners
United Kingdom
$68.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BTI
326
Blue Trust Inc
Georgia
$1K 47 +47 New
Bank of Montreal
327
Bank of Montreal
Ontario, Canada
$571 24,026 -2,256 -9%
HT
328
HighTower Trust
Texas
$324 2,890 +2,890 New
WIM
329
Westside Investment Management
California
$1 59 – –
LCG
330
Luxor Capital Group
New York
– – -7,708,402 Closed
DSA
331
Davis Selected Advisers
Arizona
– – -838,034 Closed
MC
332
MIG Capital
California
– – -621,686 Closed
BPA
333
Beacon Pointe Advisors
California
– – -301,696 Closed
Marshall Wace
334
Marshall Wace
United Kingdom
– – -228,353 Closed
RRAM
335
River Road Asset Management
Kentucky
– – -186,548 Closed
ZP
336
Zimmer Partners
New York
– – -137,500 Closed
DADC
337
D.A. Davidson & Co
Montana
– – -57,487 Closed
LAM
338
L2 Asset Management
Massachusetts
– – -55,902 Closed
Connor, Clark & Lunn Investment Management (CC&L)
339
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -49,508 Closed
1832 Asset Management
340
1832 Asset Management
Ontario, Canada
– – -48,120 Closed
MGP
341
Metis Global Partners
California
– – -43,782 Closed
Creative Planning
342
Creative Planning
Kansas
– – -20,835 Closed
CCIA
343
Campbell & Co Investment Adviser
Maryland
– – -16,689 Closed
VF
344
Virtu Financial
New York
– – -15,602 Closed
Point72 Asset Management
345
Point72 Asset Management
Connecticut
– – -15,000 Closed
RIM
346
Redpoint Investment Management
Australia
– – -13,100 Closed
VFA
347
Valeo Financial Advisors
Indiana
– – -12,188 Closed
SCC
348
Steel Canyon Capital
Arizona
– – -10,117 Closed
PA
349
Profund Advisors
Maryland
– – -8,951 Closed
BAM
350
Blueshift Asset Management
New Jersey
– – -8,889 Closed
11 12 13
14
15