LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

339 hedge funds and large institutions have $7.04B invested in Liberty Global Class C in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 37 closing their positions.

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
5.37%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.28%
New
30
Increased
102
Reduced
130
Closed
37
Calls
$9.6M
Puts
$388K
Net Calls
+$9.22M
Net Calls Change
-$38M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
BlackRock
2
BlackRock
New York
$374M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.7M
4
AACR
4
ACR Alpine Capital Research
Missouri
$192M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$23.9M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$200M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$182M
4
SSA
4
Schonfeld Strategic Advisors
New York
$3.97M
5
HIP
5
Hengistbury Investment Partners
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
51
RWC Asset Management
United Kingdom
$21.4M 825,838 -62,542 -7%
Amundi
52
Amundi
France
$21.2M 838,795 +169,871 +25%
Bank of America
53
Bank of America
North Carolina
$20.7M 799,236 -8,048 -1%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$18.7M 720,511 -170,003 -19%
LCM
55
Lakewood Capital Management
New York
$18M 694,193 -25,000 -3%
HP
56
Hosking Partners
United Kingdom
$17M 657,450 -13,886 -2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$16.9M 650,522 +126,221 +24%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$16.6M 639,577 +32,742 +5%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$16.5M 637,653 -96,920 -13%
MC
60
MIG Capital
California
$16.1M 621,686 -945,390 -60%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$16.1M 619,465 +12,553 +2%
RC
62
Raine Capital
New York
$14.9M 575,000 -100,000 -15%
Morgan Stanley
63
Morgan Stanley
New York
$12.7M 489,654 -2,680 -0.5%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$12.3M 474,926 -10,077 -2%
SCI
65
S&CO Inc
Massachusetts
$12.2M 472,100 +3,495 +0.7%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$12.2M 469,939 +47,558 +11%
PPA
67
Parametric Portfolio Associates
Washington
$12.1M 465,906 -68,317 -13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11.4M 439,995 -6,671 -1%
Citigroup
69
Citigroup
New York
$11.3M 434,925 -317,405 -42%
UB
70
UMB Bank
Missouri
$11M 422,886 – –
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$10.8M 417,004 -69,900 -14%
LFCM
72
Long Focus Capital Management
Puerto Rico
$10.6M 410,000 – –
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$10.4M 400,003 – –
KIC
74
Keating Investment Counselors
Florida
$9.5M 366,635 +4,940 +1%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$9.35M 360,725 +6,584 +2%
1 2
3
4 5