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Liberty Global Class C
LBTYK

Overview Fund Activity

287 hedge funds and large institutions have $3.62B invested in Liberty Global Class C in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 124 reducing their positions, and 38 closing their positions.

Holders
287
Holders Change
-20
Holders Change %
-6.51%
% of All Funds
4.58%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
73
Reduced
124
Closed
38
Calls
$2.43M
Puts
$752K
Net Calls
+$1.67M
Net Calls Change
-$4.97M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$58M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38.5M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$15.6M
4
State Street
4
State Street
Massachusetts
$82.4M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$785M
2
LCG
2
Luxor Capital Group
New York
$79.5M
3
TSAM
3
Trinity Street Asset Management
United Kingdom
$41.1M
4
FWSM
4
First Wilshire Securities Management
California
$9.31M
5
BlackRock
5
BlackRock
New York
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$28.1M 1,512,577 -1,021,218 -40%
UBS AM
27
UBS AM
Illinois
$27.8M 1,497,625 +53,618 +4%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$27.7M 1,491,458 -696,211 -32%
WCM
29
Wallace Capital Management
Texas
$26.8M 1,444,167 -13,508 -0.9%
WIM
30
Weitz Investment Management
Nebraska
$26.7M 1,436,500 -20,000 -1%
Northern Trust
31
Northern Trust
Illinois
$24.3M 1,307,407 +102,038 +8%
GI
32
GAMCO Investors
Connecticut
$20.7M 1,116,048 -163,947 -13%
PMG
33
Private Management Group
California
$20.1M 1,081,900 +11,066 +1%
Millennium Management
34
Millennium Management
New York
$16.4M 882,397 +195,747 +29%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$15.6M 884,793 +567,880 +179%
Swiss National Bank
36
Swiss National Bank
Switzerland
$14.7M 792,270 -134,300 -14%
LFCM
37
Long Focus Capital Management
Puerto Rico
$13.8M 744,132 +40,000 +6%
HIP
38
Hengistbury Investment Partners
United Kingdom
$13.7M 740,020 -306,810 -29%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$13.7M 735,662 +97,619 +15%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$12.7M 686,528 -47,711 -6%
WorldQuant Millennium Advisors
41
WorldQuant Millennium Advisors
New York
$12.1M 650,663 -112,861 -15%
LCM
42
Lakewood Capital Management
New York
$12M 644,193 – –
CS
43
Credit Suisse
Switzerland
$11.2M 603,060 -8,486 -1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$11.1M 598,916 -50,739 -8%
Bank of America
45
Bank of America
North Carolina
$10.6M 569,648 -51,573 -8%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$9.98M 537,800 +51,881 +11%
KIC
47
Keating Investment Counselors
Florida
$9.6M 517,176 +57,181 +12%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$9.34M 503,061 -148,738 -23%
FWSM
49
First Wilshire Securities Management
California
$9.31M 501,329 -1,162,577 -70%
Invesco
50
Invesco
Georgia
$9.21M 496,220 -266,385 -35%
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