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Liberty Global Class C
LBTYK

Overview Fund Activity

307 hedge funds and large institutions have $3.76B invested in Liberty Global Class C in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 46 closing their positions.

Holders
307
Holders Change
-17
Holders Change %
-5.25%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
90
Reduced
109
Closed
46
Calls
$7.26M
Puts
$614K
Net Calls
+$6.64M
Net Calls Change
-$77M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$117M
2
AACR
2
ACR Alpine Capital Research
Missouri
$186M
3
KBC Group
3
KBC Group
Belgium
$12.8M
4
Man Group
4
Man Group
United Kingdom
$12.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$11.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.2M
2
PI
2
Putnam Investments
Massachusetts
$0
3
BG
3
Baupost Group
Massachusetts
$800M
4
ECP
4
Empyrean Capital Partners
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$32.8M 1,846,428 -49,960 -3%
FWSM
27
First Wilshire Securities Management
California
$29.6M 1,663,906 -3,982 -0.2%
UBS AM
28
UBS AM
Illinois
$29.4M 1,444,007 – –
WCM
29
Wallace Capital Management
Texas
$25.9M 1,457,675 -336,911 -19%
WIM
30
Weitz Investment Management
Nebraska
$25.9M 1,456,500 -54,000 -4%
GI
31
GAMCO Investors
Connecticut
$22.7M 1,279,995 -24,820 -2%
Northern Trust
32
Northern Trust
Illinois
$21.4M 1,205,369 -194,615 -14%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$20.6M 1,161,277 +145,615 +14%
PMG
34
Private Management Group
California
$19M 1,070,834 +49,618 +5%
HIP
35
Hengistbury Investment Partners
United Kingdom
$18.6M 1,046,830 – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$16.5M 926,570 -106,900 -10%
AQR Capital Management
37
AQR Capital Management
Connecticut
$14.9M 840,719 -1,884,530 -69%
WorldQuant Millennium Advisors
38
WorldQuant Millennium Advisors
New York
$13.6M 763,524 +400,739 +110%
Invesco
39
Invesco
Georgia
$13.6M 762,605 -42,431 -5%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$13M 734,239 +57,081 +8%
KBC Group
41
KBC Group
Belgium
$12.8M 721,897 +693,028 +2,401%
LFCM
42
Long Focus Capital Management
Puerto Rico
$12.5M 704,132 +85,000 +14%
Millennium Management
43
Millennium Management
New York
$12.2M 686,650 +636,618 +1,272%
Man Group
44
Man Group
United Kingdom
$12.2M 685,648 +685,648 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$11.9M 669,541 +669,541 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$11.6M 651,799 +494,775 +315%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$11.5M 649,655 -103,260 -14%
LCM
48
Lakewood Capital Management
New York
$11.4M 644,193 – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$11.3M 638,043 -139,389 -18%
Deutsche Bank
50
Deutsche Bank
Germany
$11.2M 631,641 +124,987 +25%
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