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Liberty Global Class C
LBTYK

Overview Fund Activity

322 hedge funds and large institutions have $6.18B invested in Liberty Global Class C in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 27 closing their positions.

Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.51%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.32%
New
38
Increased
79
Reduced
117
Closed
27
Calls
$37.9M
Puts
$11.5M
Net Calls
+$26.4M
Net Calls Change
-$20.2M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$88M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$75.7M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$166M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$34.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$34.1M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$44.5M
2
Dodge & Cox
2
Dodge & Cox
California
$402M
3
ROIC
3
Route One Investment Company
California
$115M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
BlackRock
5
BlackRock
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$7.27M +$29.1K +1,419 +0.4%
SG Americas Securities
77
SG Americas Securities
New York
$7.05M -$761K -37,056 -10%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$6.99M -$1.85M -90,012 -21%
AAMU
79
Amundi Asset Management US
Massachusetts
$6.73M +$699K +34,034 +12%
Man Group
80
Man Group
United Kingdom
$6.53M +$4.16M +202,563 +175%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$6.44M -$444K -21,637 -6%
APG Asset Management
82
APG Asset Management
Netherlands
$6.27M +$758K +43,300 +14%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$6.11M -$750K -36,500 -11%
ProShare Advisors
84
ProShare Advisors
Maryland
$6.08M +$825K +40,179 +16%
UBS Group
85
UBS Group
Switzerland
$6.03M -$698K -34,012 -10%
WEO
86
William E. Oberndorf
$5.95M – – –
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$5.84M +$5.84M +284,251 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$5.55M -$647K -31,500 -10%
First Trust Advisors
89
First Trust Advisors
Illinois
$5.48M -$498K -24,231 -8%
KS
90
Karpas Strategies
Connecticut
$5.13M +$201K +9,770 +4%
AMAL
91
Asset Management Advisors LLC
Oklahoma
$4.99M +$562K +27,350 +13%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$4.94M +$729K +35,508 +17%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$4.91M -$435K -21,200 -8%
EVM
94
Eaton Vance Management
Massachusetts
$4.75M -$1.64M -80,000 -26%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.74M -$6.66M -324,558 -58%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$4.71M +$1.31M +63,569 +38%
QI
97
QS Investors
New York
$4.22M +$3.13M +152,400 +287%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.16M -$2.1M -102,115 -34%
RC
99
Raine Capital
New York
$4.11M -$2.57M -125,000 -38%
BSW
100
Buckingham Strategic Wealth
Missouri
$4.05M +$4.05M +197,018 New
2 3
4
5 6