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Liberty Global Class C
LBTYK

Overview Fund Activity

322 hedge funds and large institutions have $6.18B invested in Liberty Global Class C in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 27 closing their positions.

Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.51%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.32%
New
38
Increased
79
Reduced
117
Closed
27
Calls
$37.9M
Puts
$11.5M
Net Calls
+$26.4M
Net Calls Change
-$20.2M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$88M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$75.7M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$166M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$34.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$34.1M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$44.5M
2
Dodge & Cox
2
Dodge & Cox
California
$402M
3
ROIC
3
Route One Investment Company
California
$115M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
BlackRock
5
BlackRock
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$60.2M -$8.54M -416,305 -12%
MC
27
MIG Capital
California
$49.5M – – –
Legal & General Group
28
Legal & General Group
United Kingdom
$48.8M -$7.4M -360,441 -13%
KBC Group
29
KBC Group
Belgium
$48.4M -$1.29M -62,888 -3%
Eagle Capital Management (New York)
30
Eagle Capital Management (New York)
New York
$44.5M -$197M -9,587,368 -82%
WIM
31
Weitz Investment Management
Nebraska
$42.8M – – –
GF
32
Gabelli Funds
New York
$41.6M -$739K -36,000 -2%
OCM
33
Oaktree Capital Management
California
$41.1M – – –
Northern Trust
34
Northern Trust
Illinois
$39.9M -$2.97M -144,600 -7%
UBS AM
35
UBS AM
Illinois
$37.2M +$6.16K +300 +0%
WCM
36
Wallace Capital Management
Texas
$35.5M -$1.87M -91,247 -5%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$34.1M +$23.5M +1,143,762 +222%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$34.1M +$22.9M +1,113,375 +204%
Swiss National Bank
39
Swiss National Bank
Switzerland
$31.3M -$2.54M -123,900 -8%
FWSM
40
First Wilshire Securities Management
California
$30.7M +$438K +21,324 +1%
PPA
41
Parametric Portfolio Associates
Washington
$27.7M +$2.22M +108,068 +9%
LCM
42
Lakewood Capital Management
New York
$27.1M -$2.05M -100,000 -7%
PI
43
Putnam Investments
Massachusetts
$26.8M +$4.08M +198,560 +18%
Charles Schwab
44
Charles Schwab
California
$26.7M -$2.07M -100,701 -7%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$25.8M -$4.13M -200,866 -14%
OAM
46
Oppenheimer Asset Management
New York
$25.5M -$1.26M -61,252 -5%
PMG
47
Private Management Group
California
$25.3M -$1.16M -56,378 -4%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$22.2M -$1.97M -96,000 -8%
Invesco
49
Invesco
Georgia
$22.2M +$810K +39,466 +4%
Bank of America
50
Bank of America
North Carolina
$21.6M +$9.1M +443,273 +73%
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