LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

334 hedge funds and large institutions have $8.01B invested in Liberty Global Class C in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 39 closing their positions.

Holders
334
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.88%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.35%
New
38
Increased
110
Reduced
108
Closed
39
Calls
$25.2M
Puts
$2.56M
Net Calls
+$22.6M
Net Calls Change
-$12.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$177M
2
LAM
2
Lyrical Asset Management
New York
$277M
3
Norges Bank
3
Norges Bank
Norway
$150M
4
HIP
4
Hengistbury Investment Partners
United Kingdom
$182M
5
PI
5
Putnam Investments
Massachusetts
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.7M
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$13M
3
Franklin Resources
3
Franklin Resources
California
$48.7M
4
Citigroup
4
Citigroup
New York
$13.5M
5
KBC Group
5
KBC Group
Belgium
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$11.6M 453,442 +347,625 +329%
UBS Group
77
UBS Group
Switzerland
$11.2M 439,002 +35,532 +9%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M 426,005 -2,051 -0.5%
AMH
79
Apollo Management Holdings
New York
$10.3M 405,000 – –
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$10.2M 400,774 -3,144 -0.8%
Swedbank
81
Swedbank
Sweden
$10M 392,056 +392,056 New
JAM
82
Jupiter Asset Management
United Kingdom
$9.93M 388,876 +388,876 New
RRAM
83
River Road Asset Management
Kentucky
$9.15M 358,434 +358,434 New
KIC
84
Keating Investment Counselors
Florida
$9.14M 358,025 +5,220 +1%
SG Americas Securities
85
SG Americas Securities
New York
$8.62M 337,430 -2,179 -0.6%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$8.32M 325,643 +9,402 +3%
RC
87
Raine Capital
New York
$8.3M 325,000 +225,000 +225%
AL
88
AJO LP
Pennsylvania
$8.09M 316,911 +123,771 +64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.76M 304,000 – –
CCM
90
CAAS Capital Management
New York
$7.58M 296,694 +233,135 +367%
PIC
91
Portland Investment Counsel
Ontario, Canada
$7.31M 286,115 -17,500 -6%
MWNA
92
Marshall Wace North America
New York
$7.05M 276,209 -95,401 -26%
AQR Capital Management
93
AQR Capital Management
Connecticut
$6.93M 271,912 +151,202 +125%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$6.8M 266,245 +12,700 +5%
KS
95
Karpas Strategies
Connecticut
$6.35M 248,624 -1,000 -0.4%
KAH
96
Kathryn A. Hall
$6.22M 243,513 – –
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$6.16M 241,141 -43,749 -15%
ECM
98
Elgethun Capital Management
South Dakota
$6.03M 236,137 +12,179 +5%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$5.85M 229,062 -29,344 -11%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$5.85M 228,900 +1,100 +0.5%
2 3
4
5 6