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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$73.2M 2,707,643 +305,957 +13%
Citadel Advisors
27
Citadel Advisors
Florida
$67.7M 2,504,255 +1,355,909 +118%
WIM
28
Weitz Investment Management
Nebraska
$56.9M 2,106,000 – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$56.1M 2,076,151 +1,215,414 +141%
Man Group
30
Man Group
United Kingdom
$55M 2,035,457 +910,160 +81%
Norges Bank
31
Norges Bank
Norway
$51.8M 1,916,500 -3,942,033 -67%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$51.5M 1,906,361 -155,998 -8%
GF
33
Gabelli Funds
New York
$50.9M 1,883,492 -14,002 -0.7%
Berkshire Hathaway
34
Berkshire Hathaway
Nebraska
$50.7M 1,876,522 -5,470,446 -74%
OCM
35
Oaktree Capital Management
California
$50.7M 1,875,000 -125,000 -6%
FWSM
36
First Wilshire Securities Management
California
$49.3M 1,824,643 -7,451 -0.4%
Macquarie Group
37
Macquarie Group
Australia
$49.1M 1,814,054 +1,789,566 +7,308%
Franklin Resources
38
Franklin Resources
California
$48.4M 1,789,208 -118,610 -6%
WCM
39
Wallace Capital Management
Texas
$47.5M 1,755,298 +28,689 +2%
UBS AM
40
UBS AM
Illinois
$47.2M 1,746,702 -101,432 -5%
Northern Trust
41
Northern Trust
Illinois
$46.9M 1,734,505 -175,991 -9%
MC
42
MIG Capital
California
$46.5M 1,719,093 -438,497 -20%
JAM
43
Jupiter Asset Management
United Kingdom
$45.9M 1,696,843 +1,307,967 +336%
OAM
44
Oppenheimer Asset Management
New York
$45.7M 1,690,186 +377,901 +29%
Swiss National Bank
45
Swiss National Bank
Switzerland
$40.2M 1,485,531 +63,562 +4%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$37.5M 1,387,653 +1,339,599 +2,788%
Charles Schwab
47
Charles Schwab
California
$34.7M 1,284,263 +20,283 +2%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$33.6M 1,242,984 +129,508 +12%
PMG
49
Private Management Group
California
$32.9M 1,217,946 -1,184 -0.1%
Invesco
50
Invesco
Georgia
$31.4M 1,161,478 -178,531 -13%
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