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Liberty Global Class C
LBTYK

Overview Fund Activity

322 hedge funds and large institutions have $6.18B invested in Liberty Global Class C in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 27 closing their positions.

Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.51%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.32%
New
38
Increased
79
Reduced
117
Closed
27
Calls
$37.9M
Puts
$11.5M
Net Calls
+$26.4M
Net Calls Change
-$20.2M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$88M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$75.7M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$166M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$34.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$34.1M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$44.5M
2
Dodge & Cox
2
Dodge & Cox
California
$402M
3
ROIC
3
Route One Investment Company
California
$115M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
BlackRock
5
BlackRock
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
51
Blacksheep Fund Management
Ireland
$20.9M +$6.41M +312,024 +44%
GI
52
GAMCO Investors
Connecticut
$19.6M -$506K -24,653 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$18.5M -$92.6K -4,508 -0.5%
DSA
54
Davis Selected Advisers
Arizona
$18M -$399K -19,450 -2%
ACM
55
Academy Capital Management
Texas
$17.3M -$388K -18,909 -2%
HLCM
56
Hi-Line Capital Management
South Dakota
$17.1M -$1.07M -51,780 -6%
HP
57
Hosking Partners
United Kingdom
$16.9M -$575K -28,025 -3%
CS
58
Credit Suisse
Switzerland
$15.2M -$3.86M -187,965 -20%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$15.2M -$1.77M -86,322 -10%
Squarepoint
60
Squarepoint
New York
$15M +$15M +731,341 New
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$15M +$6.98M +340,104 +87%
Citigroup
62
Citigroup
New York
$14.6M +$9.66M +470,567 +196%
Deutsche Bank
63
Deutsche Bank
Germany
$12.1M +$928K +45,199 +8%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$11.5M +$5.39M +259,067 +88%
HT
65
HAP Trading
New York
$11.5M +$4.27M +208,063 +60%
AMH
66
Apollo Management Holdings
New York
$11.4M – – –
WRF
67
Waddell & Reed Financial
Kansas
$11.2M +$11.2M +547,700 New
RAM
68
RWC Asset Management
United Kingdom
$11.2M +$463K +22,557 +4%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$9.72M -$1.79M -87,206 -16%
SCI
70
S&CO Inc
Massachusetts
$9.44M +$143K +6,950 +2%
UONDDL
71
University of Notre Dame du Lac
Indiana
$8.99M +$8.99M +437,764 New
AL
72
AJO LP
Pennsylvania
$8.95M +$3.92M +190,972 +78%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$8.29M – – –
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$7.67M +$495K +23,660 +7%
KIC
75
Keating Investment Counselors
Florida
$7.27M -$13.3K -650 -0.2%
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