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Liberty Global Class C
LBTYK

Overview Fund Activity

333 hedge funds and large institutions have $4B invested in Liberty Global Class C in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 36 closing their positions.

Holders
333
Holders Change
–
Holders Change %
0%
% of All Funds
5.76%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
39
Increased
91
Reduced
129
Closed
36
Calls
$23.7M
Puts
$3.63M
Net Calls
+$20M
Net Calls Change
+$12.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$185M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.6M
3
AACR
3
ACR Alpine Capital Research
Missouri
$145M
4
VRS
4
Virginia Retirement Systems
Virginia
$12.4M
5
Charles Schwab
5
Charles Schwab
California
$32.6M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$40.3M
2
Dodge & Cox
2
Dodge & Cox
California
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.7M
4
HLCM
4
Hi-Line Capital Management
South Dakota
$0
5
ECP
5
Empyrean Capital Partners
California
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
51
RWC Asset Management
United Kingdom
$14.9M 903,745 -4,929 -0.5%
Invesco
52
Invesco
Georgia
$14.2M 858,683 -166,186 -16%
VRS
53
Virginia Retirement Systems
Virginia
$12.4M 749,700 +749,700 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$11.6M 701,860 +246,814 +54%
LCM
55
Lakewood Capital Management
New York
$10.6M 644,193 – –
Amundi
56
Amundi
France
$10.6M 613,628 -83,197 -12%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$10.4M 629,786 +54,752 +10%
TAF
58
Tredje AP-fonden
Sweden
$10.1M 614,755 +614,755 New
LFCM
59
Long Focus Capital Management
Puerto Rico
$9.22M 558,700 +128,700 +30%
Deutsche Bank
60
Deutsche Bank
Germany
$9.06M 549,246 -2,693 -0.5%
SCI
61
S&CO Inc
Massachusetts
$7.79M 472,100 – –
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$7.27M 440,468 -5,654 -1%
UB
63
UMB Bank
Missouri
$6.98M 422,863 -23 -0%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.89M 417,273 -13,733 -3%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$6.63M 401,769 -1,922 -0.5%
KIC
66
Keating Investment Counselors
Florida
$6.32M 383,210 +11,975 +3%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$6.25M 378,874 -33,464 -8%
Citigroup
68
Citigroup
New York
$5.68M 344,105 -220,472 -39%
CS
69
Credit Suisse
Switzerland
$5.61M 339,689 +16,918 +5%
GIA
70
Gateway Investment Advisers
Ohio
$5.39M 326,515 -373 -0.1%
RGC
71
Redwood Grove Capital
California
$5.16M 312,946 – –
SC
72
SkyKnight Capital
California
$4.95M 300,000 – –
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$4.83M 292,667 +22,271 +8%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$4.75M 287,926 +45,816 +19%
KS
75
Karpas Strategies
Connecticut
$4.65M 281,569 -125 -0%
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