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Liberty Global Class C
LBTYK

Overview Fund Activity

287 hedge funds and large institutions have $3.62B invested in Liberty Global Class C in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 124 reducing their positions, and 38 closing their positions.

Holders
287
Holders Change
-20
Holders Change %
-6.51%
% of All Funds
4.58%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
73
Reduced
124
Closed
38
Calls
$2.43M
Puts
$752K
Net Calls
+$1.67M
Net Calls Change
-$4.97M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$58M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38.5M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$15.6M
4
State Street
4
State Street
Massachusetts
$82.4M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$785M
2
LCG
2
Luxor Capital Group
New York
$79.5M
3
TSAM
3
Trinity Street Asset Management
United Kingdom
$41.1M
4
FWSM
4
First Wilshire Securities Management
California
$9.31M
5
BlackRock
5
BlackRock
New York
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
– – -685,648 Closed
Bank of New York Mellon
52
Bank of New York Mellon
New York
$8.43M 454,465 -70,591 -13%
SCI
53
S&CO Inc
Massachusetts
$8.12M 437,425 +40 +0%
Deutsche Bank
54
Deutsche Bank
Germany
$7.98M 429,788 -201,853 -32%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$7.91M 426,380 +137,961 +48%
UB
56
UMB Bank
Missouri
$7.85M 422,820 – –
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$7.49M 403,498 -266,043 -40%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$7.31M 393,961 -2,928 -0.7%
Amundi
59
Amundi
France
$7.07M 399,305 -15,123 -4%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$6.75M 363,495 -5,994 -2%
Mariner
61
Mariner
Kansas
$6.31M 340,120 +7,718 +2%
AI
62
Atria Investments
North Carolina
$6.03M 324,933 +11,283 +4%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.93M 319,443 -111,947 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.73M 308,960 -98,153 -24%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.63M 303,126 -12,486 -4%
SC
66
SkyKnight Capital
California
$5.57M 300,000 – –
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$5.41M 291,438 +145,719 +100%
KS
68
Karpas Strategies
Connecticut
$5.18M 279,138 -1,150 -0.4%
ECM
69
Elgethun Capital Management
South Dakota
$5.06M 279,173 +16,597 +6%
KAH
70
Kathryn A. Hall
$4.52M 243,513 – –
Osaic Holdings
71
Osaic Holdings
Arizona
$4.07M 219,257 +86,325 +65%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$4.04M 218,479 -41,740 -16%
HF
73
HRT Financial
New York
$3.7M 199,379 +17,084 +9%
Barclays
74
Barclays
United Kingdom
$3.49M 187,909 +4,036 +2%
FAF
75
Fjarde Ap-fonden
Sweden
$3.45M 185,853 +73,700 +66%
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