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Liberty Global Class C
LBTYK

Overview Fund Activity

324 hedge funds and large institutions have $4.58B invested in Liberty Global Class C in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 23 closing their positions.

Holders
324
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
5.19%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
96
Reduced
115
Closed
23
Calls
$84.6M
Puts
$948K
Net Calls
+$83.6M
Net Calls Change
+$53.8M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$103M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.5M
3
BlackRock
3
BlackRock
New York
$294M
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$42.8M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$95.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.7M
3
Macquarie Group
3
Macquarie Group
Australia
$365K
4
Norges Bank
4
Norges Bank
Norway
$1.55M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$42.8M 2,097,664 +1,224,122 +140%
Charles Schwab
27
Charles Schwab
California
$40.3M 1,974,994 +17,907 +0.9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$38.6M 1,896,388 -140,906 -7%
WCM
29
Wallace Capital Management
Texas
$36.6M 1,794,586 -18,674 -1%
ECP
30
Empyrean Capital Partners
California
$35.1M 1,720,486 -250,000 -13%
FWSM
31
First Wilshire Securities Management
California
$34M 1,667,888 -2,126 -0.1%
WIM
32
Weitz Investment Management
Nebraska
$30.8M 1,510,500 -200,500 -12%
UBS AM
33
UBS AM
Illinois
$29.4M 1,444,007 -10,572 -0.7%
Northern Trust
34
Northern Trust
Illinois
$28.5M 1,399,984 -43,209 -3%
GI
35
GAMCO Investors
Connecticut
$26.6M 1,304,815 -178,516 -12%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$23.3M 1,143,005 -31,546 -3%
HIP
37
Hengistbury Investment Partners
United Kingdom
$21.3M 1,046,830 -23,800 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$21.1M 1,033,470 -118,900 -10%
PMG
39
Private Management Group
California
$20.8M 1,021,216 +17,800 +2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$20.7M 1,015,662 +80,661 +9%
Citadel Advisors
41
Citadel Advisors
Florida
$20.5M 1,003,534 -1,120,191 -53%
RAM
42
RWC Asset Management
United Kingdom
$17.6M 863,217 -34,697 -4%
VRS
43
Virginia Retirement Systems
Virginia
$17.6M 862,395 +15,295 +2%
Invesco
44
Invesco
Georgia
$16.4M 805,036 -5,205 -0.6%
Bank of America
45
Bank of America
North Carolina
$16.1M 789,632 -130,907 -14%
Man Group
46
Man Group
United Kingdom
– – -468,286 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$15.8M 777,432 +149,884 +24%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$15.3M 752,915 -63,035 -8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$14.1M 689,679 +320,389 +87%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$13.8M 678,244 +655,138 +2,835%
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