LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

333 hedge funds and large institutions have $4B invested in Liberty Global Class C in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 36 closing their positions.

Holders
333
Holders Change
–
Holders Change %
0%
% of All Funds
5.76%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
39
Increased
91
Reduced
129
Closed
36
Calls
$23.7M
Puts
$3.63M
Net Calls
+$20M
Net Calls Change
+$12.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$185M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.6M
3
AACR
3
ACR Alpine Capital Research
Missouri
$145M
4
VRS
4
Virginia Retirement Systems
Virginia
$12.4M
5
Charles Schwab
5
Charles Schwab
California
$32.6M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$40.3M
2
Dodge & Cox
2
Dodge & Cox
California
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.7M
4
HLCM
4
Hi-Line Capital Management
South Dakota
$0
5
ECP
5
Empyrean Capital Partners
California
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$36.7M 2,224,721 -148,262 -6%
Macquarie Group
27
Macquarie Group
Australia
$34.4M 2,082,228 +184,800 +10%
Charles Schwab
28
Charles Schwab
California
$32.6M 1,978,209 +705,561 +55%
ECP
29
Empyrean Capital Partners
California
$32.5M 1,970,486 -1,068,301 -35%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$31.7M 1,922,570 -2,042,509 -52%
WIM
31
Weitz Investment Management
Nebraska
$31.7M 1,921,000 -105,000 -5%
OCM
32
Oaktree Capital Management
California
$30.9M 1,875,000 – –
WCM
33
Wallace Capital Management
Texas
$30M 1,815,270 -26,618 -1%
FWSM
34
First Wilshire Securities Management
California
$27.9M 1,692,064 -74,915 -4%
UBS AM
35
UBS AM
Illinois
$26.3M 1,591,149 -99,256 -6%
Northern Trust
36
Northern Trust
Illinois
$25.5M 1,546,466 -84,981 -5%
GI
37
GAMCO Investors
Connecticut
$25.3M 1,531,890 -50,348 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M 1,399,199 +287,400 +26%
Swiss National Bank
39
Swiss National Bank
Switzerland
$21.5M 1,303,731 -79,300 -6%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$20.9M 1,269,022 +212,085 +20%
Norges Bank
41
Norges Bank
Norway
$20.6M 1,248,689 -4,789 -0.4%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$20.5M 1,242,674 -736,801 -37%
PMG
43
Private Management Group
California
$19.2M 1,163,703 -20,931 -2%
Morgan Stanley
44
Morgan Stanley
New York
$18.8M 1,136,424 +160,161 +16%
ICM
45
Ionic Capital Management
New York
$18.7M 1,133,806 -79,954 -7%
AQR Capital Management
46
AQR Capital Management
Connecticut
$18.4M 1,117,487 -76,090 -6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$16.3M 985,419 -174,959 -15%
Bank of America
48
Bank of America
North Carolina
$15.6M 942,764 +199,528 +27%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$15M 910,800 +218,918 +32%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$15M 908,913 -34,806 -4%
1
2
3 4 5