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Liberty Global Class C
LBTYK

Overview Fund Activity

307 hedge funds and large institutions have $3.76B invested in Liberty Global Class C in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 46 closing their positions.

Holders
307
Holders Change
-17
Holders Change %
-5.25%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
90
Reduced
109
Closed
46
Calls
$7.26M
Puts
$614K
Net Calls
+$6.64M
Net Calls Change
-$77M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$117M
2
AACR
2
ACR Alpine Capital Research
Missouri
$186M
3
KBC Group
3
KBC Group
Belgium
$12.8M
4
Man Group
4
Man Group
United Kingdom
$12.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$11.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.2M
2
PI
2
Putnam Investments
Massachusetts
$0
3
BG
3
Baupost Group
Massachusetts
$800M
4
ECP
4
Empyrean Capital Partners
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$11M 621,221 -168,411 -21%
CS
52
Credit Suisse
Switzerland
$10.9M 611,546 +148,194 +32%
TAF
53
Tredje AP-fonden
Sweden
$9.52M 535,848 -10,186 -2%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$9.33M 525,056 -68,221 -11%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$8.63M 485,919 -53,006 -10%
KIC
56
Keating Investment Counselors
Florida
$8.17M 459,995 +19,730 +4%
SCI
57
S&CO Inc
Massachusetts
$7.77M 437,385 – –
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.67M 431,390 +252,782 +142%
Amundi
59
Amundi
France
$7.52M 414,428 +56,091 +16%
UB
60
UMB Bank
Missouri
$7.51M 422,820 – –
VRS
61
Virginia Retirement Systems
Virginia
$7.32M 411,895 -450,500 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.23M 407,113 +125,914 +45%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$7.05M 396,889 -1,337 -0.3%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$6.57M 369,489 +58,166 +19%
Mariner
65
Mariner
Kansas
$5.91M 332,402 +30,715 +10%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$5.75M 316,913 +120,216 +61%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.61M 315,612 -62,523 -17%
AI
68
Atria Investments
North Carolina
$5.57M 313,650 +40,077 +15%
SC
69
SkyKnight Capital
California
$5.33M 300,000 – –
QT
70
Quantbot Technologies
New York
$5.25M 295,559 +256,966 +666%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$5.13M 288,419 +180,528 +167%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$5.08M 285,754 +234,729 +460%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$5.05M 284,248 -393,996 -58%
KS
74
Karpas Strategies
Connecticut
$4.98M 280,288 -260 -0.1%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$4.78M 268,763 -874,242 -76%
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