LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

333 hedge funds and large institutions have $4B invested in Liberty Global Class C in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 36 closing their positions.

Holders
333
Holders Change
–
Holders Change %
0%
% of All Funds
5.76%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
39
Increased
91
Reduced
129
Closed
36
Calls
$23.7M
Puts
$3.63M
Net Calls
+$20M
Net Calls Change
+$12.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$185M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.6M
3
AACR
3
ACR Alpine Capital Research
Missouri
$145M
4
Charles Schwab
4
Charles Schwab
California
$32.6M
5
TAF
5
Tredje AP-fonden
Sweden
$10.1M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$40.3M
2
Dodge & Cox
2
Dodge & Cox
California
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.7M
4
HLCM
4
Hi-Line Capital Management
South Dakota
$0
5
ECP
5
Empyrean Capital Partners
California
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
326
Bank of Montreal
Ontario, Canada
$402 23,778 -248 -1%
NC
327
Noked Capital
Israel
$179 10,854 -23,796 -69%
HLCM
328
Hi-Line Capital Management
South Dakota
– – -946,977 Closed
Swedbank
329
Swedbank
Sweden
– – -334,018 Closed
SAM
330
Soditic Asset Management
United Kingdom
– – -327,900 Closed
Squarepoint
331
Squarepoint
New York
– – -239,388 Closed
BNP Paribas Financial Markets
332
BNP Paribas Financial Markets
France
– – -158,260 Closed
State of New Jersey Common Pension Fund D
333
State of New Jersey Common Pension Fund D
New Jersey
– – -140,983 Closed
WC
334
Wexford Capital
Florida
– – -133,094 Closed
BCM
335
Bridgeway Capital Management
Texas
– – -92,050 Closed
PP
336
Paloma Partners
Connecticut
– – -91,700 Closed
BHCM
337
Boulder Hill Capital Management
New York
– – -51,500 Closed
Capital Fund Management (CFM)
338
Capital Fund Management (CFM)
France
– – -49,713 Closed
KA
339
Kintegral Advisory
New York
– – -41,160 Closed
QCM
340
Quantinno Capital Management
New York
– – -36,092 Closed
Public Employees Retirement Association of Colorado
341
Public Employees Retirement Association of Colorado
Colorado
– – -20,722 Closed
NLP
342
Next Level Private
New York
– – -18,987 Closed
IFWM
343
Institute for Wealth Management
Colorado
– – -18,608 Closed
JF
344
Jump Financial
Illinois
– – -17,644 Closed
BC
345
Bridgefront Capital
Texas
– – -17,492 Closed
AC
346
Allstate Corporation
Illinois
– – -16,732 Closed
QTM
347
qPULA Trading Management
New York
– – -16,020 Closed
ADL
348
Asset Dedication LLC
California
– – -15,517 Closed
MYAM
349
Meiji Yasuda Asset Management
Japan
– – -10,437 Closed
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
– – -10,128 Closed
11 12 13
14
15