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Liberty Global Class C
LBTYK

Overview Fund Activity

346 hedge funds and large institutions have $8.77B invested in Liberty Global Class C in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 26 closing their positions.

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
6.08%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.37%
New
35
Increased
111
Reduced
117
Closed
26
Calls
$37.9M
Puts
$3.18M
Net Calls
+$34.8M
Net Calls Change
+$12.4M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$247M
2
PG
2
Pendal Group
Australia
$229M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$88.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$303M
5
LCG
5
Luxor Capital Group
New York
$450M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$8.97M
2
Fidelity International
2
Fidelity International
Bermuda
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$168M
4
ROIC
4
Route One Investment Company
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
51
Ionic Capital Management
New York
$28.1M 954,202 +719,735 +307%
Deutsche Bank
52
Deutsche Bank
Germany
$26.3M 894,196 +13,178 +1%
RAM
53
RWC Asset Management
United Kingdom
$26M 882,973 +289,775 +49%
PAMP
54
Polar Asset Management Partners
Ontario, Canada
$25.4M 862,800 -217,200 -20%
DSA
55
Davis Selected Advisers
Arizona
$25.2M 854,964 – –
HLCM
56
Hi-Line Capital Management
South Dakota
$25.2M 853,762 +25,324 +3%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$22.8M 772,800 -138,300 -15%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$21.3M 724,486 -249,284 -26%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$21.2M 717,677 -335,489 -32%
LCM
60
Lakewood Capital Management
New York
$21.2M 719,193 -39,000 -5%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$20.9M 710,379 -256,192 -27%
HP
62
Hosking Partners
United Kingdom
$20.2M 684,057 -74,971 -10%
Amundi
63
Amundi
France
$20.1M 681,125 +87,118 +15%
RC
64
Raine Capital
New York
$19.1M 650,000 +175,000 +37%
AQR Capital Management
65
AQR Capital Management
Connecticut
$17.5M 595,163 +141,164 +31%
Citigroup
66
Citigroup
New York
$16.7M 566,868 -47,653 -8%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$16.6M 564,885 +222,210 +65%
PPA
68
Parametric Portfolio Associates
Washington
$15.6M 529,994 -597,003 -53%
Allianz Asset Management
69
Allianz Asset Management
Germany
$14.8M 501,388 +501,388 New
SAM
70
Soditic Asset Management
United Kingdom
$14.2M 481,100 – –
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$14.2M 480,780 +233,717 +95%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$14M 474,717 +66,394 +16%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$14M 473,742 +48,604 +11%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$13.6M 462,336 +5,691 +1%
SCI
75
S&CO Inc
Massachusetts
$13.6M 461,565 -445 -0.1%
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