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Liberty Global Class C
LBTYK

Overview Fund Activity

333 hedge funds and large institutions have $5.39B invested in Liberty Global Class C in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 140 reducing their positions, and 35 closing their positions.

Holders
333
Holders Change
-6
Holders Change %
-1.77%
% of All Funds
5.63%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
33
Increased
79
Reduced
140
Closed
35
Calls
$8.21M
Puts
$1.1M
Net Calls
+$7.11M
Net Calls Change
-$2.11M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.6M
3
AACR
3
ACR Alpine Capital Research
Missouri
$171M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
BG
3
Baupost Group
Massachusetts
$1.07B
4
HIP
4
Hengistbury Investment Partners
United Kingdom
$68.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$16.4M 743,236 -56,000 -7%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$15.3M 691,882 +41,360 +6%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$15.1M 684,226 +44,649 +7%
Amundi
54
Amundi
France
$15M 696,825 -141,970 -17%
LCM
55
Lakewood Capital Management
New York
$14.2M 644,193 -50,000 -7%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$12.7M 575,034 -44,431 -7%
Citigroup
57
Citigroup
New York
$12.5M 564,577 +129,652 +30%
Deutsche Bank
58
Deutsche Bank
Germany
$12.2M 551,939 -309,696 -36%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$12M 544,038 -93,615 -15%
RC
60
Raine Capital
New York
$11M 500,000 -75,000 -13%
SCI
61
S&CO Inc
Massachusetts
$10.4M 472,100 – –
Bank of New York Mellon
62
Bank of New York Mellon
New York
$10.1M 455,046 -14,893 -3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$9.86M 446,122 +29,118 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.52M 431,006 -8,989 -2%
LFCM
65
Long Focus Capital Management
Puerto Rico
$9.5M 430,000 +20,000 +5%
UB
66
UMB Bank
Missouri
$9.34M 422,886 – –
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$9.11M 412,338 -62,588 -13%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$8.92M 403,691 +3,688 +0.9%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$8.24M 372,825 +12,100 +3%
KIC
70
Keating Investment Counselors
Florida
$8.2M 371,235 +4,600 +1%
Swedbank
71
Swedbank
Sweden
$7.38M 334,018 -1,836 -0.5%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$7.32M 331,498 +298,955 +919%
SAM
73
Soditic Asset Management
United Kingdom
$7.24M 327,900 – –
GIA
74
Gateway Investment Advisers
Ohio
$7.22M 326,888 -1,392 -0.4%
CS
75
Credit Suisse
Switzerland
$7.13M 322,771 +4,489 +1%
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