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Liberty Global Class C
LBTYK

Overview Fund Activity

333 hedge funds and large institutions have $5.39B invested in Liberty Global Class C in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 140 reducing their positions, and 35 closing their positions.

Holders
333
Holders Change
-6
Holders Change %
-1.77%
% of All Funds
5.63%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
33
Increased
79
Reduced
140
Closed
35
Calls
$8.21M
Puts
$1.1M
Net Calls
+$7.11M
Net Calls Change
-$2.11M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.6M
3
AACR
3
ACR Alpine Capital Research
Missouri
$171M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
BG
3
Baupost Group
Massachusetts
$1.07B
4
HIP
4
Hengistbury Investment Partners
United Kingdom
$68.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
26
Weitz Investment Management
Nebraska
$44.8M 2,026,000 -20,000 -1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$43.7M 1,979,475 +648,173 +49%
WCM
28
Wallace Capital Management
Texas
$42.5M 1,841,888 +59,564 +3%
Macquarie Group
29
Macquarie Group
Australia
$41.9M 1,897,428 -98,700 -5%
OCM
30
Oaktree Capital Management
California
$41.4M 1,875,000 – –
OAM
31
Oppenheimer Asset Management
New York
$41.2M 1,864,861 -173 -0%
Citadel Advisors
32
Citadel Advisors
Florida
$39.9M 1,805,447 +93,830 +5%
FWSM
33
First Wilshire Securities Management
California
$39M 1,766,979 -12,309 -0.7%
UBS AM
34
UBS AM
Illinois
$37.3M 1,690,405 -179,753 -10%
Northern Trust
35
Northern Trust
Illinois
$36M 1,631,447 -222,048 -12%
GI
36
GAMCO Investors
Connecticut
$35M 1,582,238 -12,786 -0.8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$30.6M 1,383,031 -69,900 -5%
Charles Schwab
38
Charles Schwab
California
$28.1M 1,272,648 -85,935 -6%
Norges Bank
39
Norges Bank
Norway
$27.7M 1,253,478 -874,565 -41%
ICM
40
Ionic Capital Management
New York
$26.8M 1,213,760 – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$26.4M 1,193,577 -137,253 -10%
PMG
42
Private Management Group
California
$26.2M 1,184,634 -13,658 -1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$25.6M 1,160,378 +55,533 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M 1,111,799 +119,400 +12%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$23.3M 1,056,937 +336,426 +47%
Invesco
46
Invesco
Georgia
$22.6M 1,024,869 +14,922 +1%
Morgan Stanley
47
Morgan Stanley
New York
$21.6M 976,263 +486,609 +99%
HLCM
48
Hi-Line Capital Management
South Dakota
$20.9M 946,977 +81,848 +9%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$20.8M 943,719 +19,569 +2%
RAM
50
RWC Asset Management
United Kingdom
$20.1M 908,674 +82,836 +10%
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