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Liberty Global Class C
LBTYK

Overview Fund Activity

349 hedge funds and large institutions have $7.96B invested in Liberty Global Class C in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 138 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
5.39%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.29%
New
49
Increased
92
Reduced
138
Closed
39
Calls
$49.3M
Puts
$2.09M
Net Calls
+$47.2M
Net Calls Change
+$12.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$77.2M
2
BlackRock
2
BlackRock
New York
$376M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$265M
4
ECP
4
Empyrean Capital Partners
California
$82.7M
5
GI
5
GAMCO Investors
Connecticut
$45.5M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$325M
2
Goldman Sachs
2
Goldman Sachs
New York
$84.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$59.2M
4
LCG
4
Luxor Capital Group
New York
$390M
5
American Century Companies
5
American Century Companies
Missouri
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$77.2M 2,749,913 +1,179,367 +75%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$66.9M 2,379,865 +160,110 +7%
GF
28
Gabelli Funds
New York
$66.8M 2,377,494 +251,000 +12%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$59.2M 2,108,599 -2,290,092 -52%
WIM
30
Weitz Investment Management
Nebraska
$57.5M 2,046,000 – –
UBS AM
31
UBS AM
Illinois
$53M 1,888,005 +155,277 +9%
Northern Trust
32
Northern Trust
Illinois
$52.7M 1,876,921 +8,121 +0.4%
OCM
33
Oaktree Capital Management
California
$52.7M 1,875,000 – –
FWSM
34
First Wilshire Securities Management
California
$50.5M 1,797,989 -28,166 -2%
WCM
35
Wallace Capital Management
Texas
$49.4M 1,758,770 -34,916 -2%
OAM
36
Oppenheimer Asset Management
New York
$46.9M 1,668,402 -31,711 -2%
Macquarie Group
37
Macquarie Group
Australia
$46.4M 1,651,528 -195,952 -11%
GI
38
GAMCO Investors
Connecticut
$45.5M 1,620,729 +634,583 +64%
MC
39
MIG Capital
California
$44M 1,567,076 -104,975 -6%
SSA
40
Schonfeld Strategic Advisors
New York
$39.4M 1,401,223 +306,209 +28%
Swiss National Bank
41
Swiss National Bank
Switzerland
$37.1M 1,321,731 -73,200 -5%
Charles Schwab
42
Charles Schwab
California
$36.4M 1,295,773 +594 +0%
PMG
43
Private Management Group
California
$34.1M 1,212,634 -3,903 -0.3%
JAM
44
Jupiter Asset Management
United Kingdom
$29.1M 1,031,080 -252,648 -20%
Invesco
45
Invesco
Georgia
$27.7M 984,897 -16,409 -2%
ICM
46
Ionic Capital Management
New York
$26.5M 941,702 -12,500 -1%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$25M 890,514 -459,462 -34%
RAM
48
RWC Asset Management
United Kingdom
$25M 888,380 +5,407 +0.6%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$24.4M 867,302 +142,816 +20%
Citadel Advisors
50
Citadel Advisors
Florida
$24.3M 866,142 -763,476 -47%
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