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Liberty Global Class C
LBTYK

Overview Fund Activity

339 hedge funds and large institutions have $7.04B invested in Liberty Global Class C in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 37 closing their positions.

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
5.37%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.28%
New
30
Increased
102
Reduced
130
Closed
37
Calls
$9.6M
Puts
$388K
Net Calls
+$9.22M
Net Calls Change
-$38M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
BlackRock
2
BlackRock
New York
$374M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.7M
4
AACR
4
ACR Alpine Capital Research
Missouri
$192M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$23.9M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$200M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$182M
4
SSA
4
Schonfeld Strategic Advisors
New York
$3.97M
5
HIP
5
Hengistbury Investment Partners
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$57.7M 2,225,659 -769,788 -26%
Norges Bank
27
Norges Bank
Norway
$55.1M 2,128,043 -621,870 -23%
WIM
28
Weitz Investment Management
Nebraska
$53M 2,046,000 – –
OCM
29
Oaktree Capital Management
California
$48.6M 1,875,000 – –
UBS AM
30
UBS AM
Illinois
$48.5M 1,870,158 -17,847 -0.9%
OAM
31
Oppenheimer Asset Management
New York
$48.3M 1,865,034 +196,632 +12%
Northern Trust
32
Northern Trust
Illinois
$48M 1,853,495 -23,426 -1%
FWSM
33
First Wilshire Securities Management
California
$46.1M 1,779,288 -18,701 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$44.3M 1,711,617 +845,475 +98%
WCM
35
Wallace Capital Management
Texas
$42.4M 1,782,324 +23,554 +1%
GI
36
GAMCO Investors
Connecticut
$41.3M 1,595,024 -25,705 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$37.6M 1,452,931 +131,200 +10%
Charles Schwab
38
Charles Schwab
California
$35.2M 1,358,583 +62,810 +5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$34.5M 1,331,302 +464,000 +53%
AQR Capital Management
40
AQR Capital Management
Connecticut
$34.5M 1,330,830 +662,499 +99%
ICM
41
Ionic Capital Management
New York
$31.4M 1,213,760 +272,058 +29%
PMG
42
Private Management Group
California
$31M 1,198,292 -14,342 -1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$28.6M 1,104,845 +397,937 +56%
Invesco
44
Invesco
Georgia
$26.2M 1,009,947 +25,050 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.7M 992,399 +992,399 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$23.9M 924,150 +924,150 New
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$23.3M 901,142 -1,207,457 -57%
HLCM
48
Hi-Line Capital Management
South Dakota
$22.4M 865,129 +9,927 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$22.3M 861,635 +26,724 +3%
DSA
50
Davis Selected Advisers
Arizona
$21.7M 838,034 -14,090 -2%
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