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Liberty Global Class C
LBTYK

Overview Fund Activity

325 hedge funds and large institutions have $4.47B invested in Liberty Global Class C in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 132 reducing their positions, and 39 closing their positions.

Holders
325
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
35
Increased
79
Reduced
132
Closed
39
Calls
$32.7M
Puts
$2.89M
Net Calls
+$29.8M
Net Calls Change
+$9.77M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41M
2
Goldman Sachs
2
Goldman Sachs
New York
$74.9M
3
BlackRock
3
BlackRock
New York
$253M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$45.9M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$0
2
HIP
2
Hengistbury Investment Partners
United Kingdom
$20.8M
3
OCM
3
Oaktree Capital Management
California
$0
4
LCG
4
Luxor Capital Group
New York
$194M
5
Citadel Advisors
5
Citadel Advisors
Florida
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oppenheimer Asset Management
New York
$40.1M 2,061,827 -225,629 -10%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$39.6M 2,037,294 -187,427 -8%
ECP
28
Empyrean Capital Partners
California
$38.3M 1,970,486 – –
Charles Schwab
29
Charles Schwab
California
$38M 1,957,087 -21,122 -1%
WCM
30
Wallace Capital Management
Texas
$35.2M 1,813,260 -2,010 -0.1%
WIM
31
Weitz Investment Management
Nebraska
$33.2M 1,711,000 -210,000 -11%
FWSM
32
First Wilshire Securities Management
California
$32.4M 1,670,014 -22,050 -1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$31.1M 1,599,735 +482,248 +43%
Norges Bank
34
Norges Bank
Norway
$29.6M 1,523,538 +274,849 +22%
GI
35
GAMCO Investors
Connecticut
$28.8M 1,483,331 -48,559 -3%
UBS AM
36
UBS AM
Illinois
$28.3M 1,454,579 -136,570 -9%
Northern Trust
37
Northern Trust
Illinois
$28M 1,443,193 -103,273 -7%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$22.8M 1,174,551 -94,471 -7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$22.4M 1,152,370 -151,361 -12%
ICM
40
Ionic Capital Management
New York
$21.8M 1,123,806 -10,000 -0.9%
HIP
41
Hengistbury Investment Partners
United Kingdom
$20.8M 1,070,630 -1,658,000 -61%
PMG
42
Private Management Group
California
$19.5M 1,003,416 -160,287 -14%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$18.2M 935,001 +24,201 +3%
Bank of America
44
Bank of America
North Carolina
$17.9M 920,539 -22,225 -2%
Amundi
45
Amundi
France
$17.7M 801,621 +187,993 +31%
RAM
46
RWC Asset Management
United Kingdom
$17.4M 897,914 -5,831 -0.6%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$17M 873,542 +243,756 +39%
VRS
48
Virginia Retirement Systems
Virginia
$16.5M 847,100 +97,400 +13%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$15.9M 815,950 -92,963 -10%
Invesco
50
Invesco
Georgia
$15.7M 810,241 -48,442 -6%
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