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Liberty Global Class C
LBTYK

Overview Fund Activity

346 hedge funds and large institutions have $8.77B invested in Liberty Global Class C in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 26 closing their positions.

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
6.08%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.37%
New
35
Increased
111
Reduced
117
Closed
26
Calls
$37.9M
Puts
$3.18M
Net Calls
+$34.8M
Net Calls Change
+$12.4M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$247M
2
PG
2
Pendal Group
Australia
$229M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$88.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$303M
5
LCG
5
Luxor Capital Group
New York
$450M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$8.97M
2
Fidelity International
2
Fidelity International
Bermuda
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$168M
4
ROIC
4
Route One Investment Company
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$65.4M 2,219,755 +143,604 +7%
ECP
27
Empyrean Capital Partners
California
$64.5M 2,190,478 +1,157,826 +112%
GF
28
Gabelli Funds
New York
$62.6M 2,126,494 +243,002 +13%
WIM
29
Weitz Investment Management
Nebraska
$60.3M 2,046,000 -60,000 -3%
OCM
30
Oaktree Capital Management
California
$55.2M 1,875,000 – –
Northern Trust
31
Northern Trust
Illinois
$55.1M 1,868,800 +134,295 +8%
Macquarie Group
32
Macquarie Group
Australia
$54.4M 1,847,480 +33,426 +2%
FWSM
33
First Wilshire Securities Management
California
$53.8M 1,826,155 +1,512 +0.1%
WCM
34
Wallace Capital Management
Texas
$52.8M 1,793,686 +38,388 +2%
UBS AM
35
UBS AM
Illinois
$51M 1,732,728 -13,974 -0.8%
OAM
36
Oppenheimer Asset Management
New York
$50.1M 1,700,113 +9,927 +0.6%
MC
37
MIG Capital
California
$49.3M 1,672,051 -47,042 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$48M 1,629,618 -874,637 -35%
Norges Bank
39
Norges Bank
Norway
$46.3M 1,570,546 -345,954 -18%
Swiss National Bank
40
Swiss National Bank
Switzerland
$41.1M 1,394,931 -90,600 -6%
American Century Companies
41
American Century Companies
Missouri
$40.2M 1,365,519 +1,340,557 +5,370%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$39.8M 1,349,976 -556,385 -29%
Charles Schwab
43
Charles Schwab
California
$38.2M 1,295,179 +10,916 +0.8%
JAM
44
Jupiter Asset Management
United Kingdom
$37.8M 1,283,728 -413,115 -24%
PMG
45
Private Management Group
California
$35.8M 1,216,537 -1,409 -0.1%
SSA
46
Schonfeld Strategic Advisors
New York
$32.3M 1,095,014 +896,158 +451%
Franklin Resources
47
Franklin Resources
California
$30.5M 1,036,807 -752,401 -42%
Invesco
48
Invesco
Georgia
$29.5M 1,001,306 -160,172 -14%
Bank of America
49
Bank of America
North Carolina
$29.3M 994,640 -156,960 -14%
GI
50
GAMCO Investors
Connecticut
$29.1M 986,146 +65,372 +7%
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