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Liberty Global Class C
LBTYK

Overview Fund Activity

288 hedge funds and large institutions have $3.27B invested in Liberty Global Class C in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 112 reducing their positions, and 45 closing their positions.

Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
52
Increased
59
Reduced
112
Closed
45
Calls
$3.86M
Puts
$457K
Net Calls
+$3.4M
Net Calls Change
+$1.73M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$34.5M
2
Man Group
2
Man Group
United Kingdom
$21.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$49M
4
State Street
4
State Street
Massachusetts
$95.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$12.6M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$0
2
LCG
2
Luxor Capital Group
New York
$21.8M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$310K
4
AACR
4
ACR Alpine Capital Research
Missouri
$156M
5
TSAM
5
Trinity Street Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$6.76M 362,637 -31,324 -8%
Invesco
52
Invesco
Georgia
$6.57M 352,583 -143,637 -29%
Jane Street
53
Jane Street
New York
$6.45M 345,976 +170,047 +97%
WorldQuant Millennium Advisors
54
WorldQuant Millennium Advisors
New York
$6.11M 327,565 -323,098 -50%
Deutsche Bank
55
Deutsche Bank
Germany
$6.05M 324,488 -105,300 -25%
SC
56
SkyKnight Capital
California
$5.59M 300,000 – –
KS
57
Karpas Strategies
Connecticut
$5.33M 286,037 +6,899 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.28M 283,249 -19,877 -7%
ECM
59
Elgethun Capital Management
South Dakota
$5.14M 275,867 -3,306 -1%
Bank of America
60
Bank of America
North Carolina
$5.1M 273,806 -295,842 -52%
KIC
61
Keating Investment Counselors
Florida
$4.89M 262,077 -255,099 -49%
SEI Investments
62
SEI Investments
Pennsylvania
$4.69M 251,838 +119,674 +91%
KAH
63
Kathryn A. Hall
$4.54M 243,513 – –
HF
64
HRT Financial
New York
$3.99M 214,018 +14,639 +7%
FAF
65
Fjarde Ap-fonden
Sweden
$3.79M 203,453 +17,600 +9%
Barclays
66
Barclays
United Kingdom
$3.54M 189,649 +1,740 +0.9%
UBS Group
67
UBS Group
Switzerland
$3.35M 179,696 +103,555 +136%
PAM
68
Panagora Asset Management
Massachusetts
$3.33M 178,432 +178,432 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$3.22M 172,830 +4,722 +3%
VAG
70
VisionPoint Advisory Group
Texas
$3.2M 171,515 +2,113 +1%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$3.11M 166,955 +32,083 +24%
CCG
72
Cloverfields Capital Group
Minnesota
$3.01M 161,455 +12,383 +8%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.98M 160,640 -57,839 -26%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$2.93M 157,369 +15,102 +11%
EWM
75
Evercore Wealth Management
New York
$2.89M 155,000 – –
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