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Liberty Global Class C
LBTYK

Overview Fund Activity

343 hedge funds and large institutions have $8.31B invested in Liberty Global Class C in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 19 closing their positions.

Holders
343
Holders Change
+9
Holders Change %
+2.69%
% of All Funds
5.99%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
31
Increased
114
Reduced
107
Closed
19
Calls
$24.4M
Puts
$2.07M
Net Calls
+$22.4M
Net Calls Change
-$254K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$246M
2
Macquarie Group
2
Macquarie Group
Australia
$49.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$37.5M
5
JAM
5
Jupiter Asset Management
United Kingdom
$45.9M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$50.7M
2
Norges Bank
2
Norges Bank
Norway
$51.8M
3
LCG
3
Luxor Capital Group
New York
$356M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
Harris Associates
5
Harris Associates
Illinois
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$11.6M 427,145 -283,872 -40%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$11.5M 425,138 +338,609 +391%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M 423,838 -2,167 -0.5%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$11.2M 415,456 -219,712 -35%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$11M 408,323 +82,680 +25%
UBS Group
81
UBS Group
Switzerland
$10.9M 403,873 -35,129 -8%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$10.9M 401,859 -65,716 -14%
AMH
83
Apollo Management Holdings
New York
$10.8M 401,152 -3,848 -1%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$10.8M 399,551 -1,223 -0.3%
Swedbank
85
Swedbank
Sweden
$10.6M 392,056 – –
KIC
86
Keating Investment Counselors
Florida
$9.74M 360,115 +2,090 +0.6%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$9.55M 353,000 -481,000 -58%
SG Americas Securities
88
SG Americas Securities
New York
$9.48M 350,490 +13,060 +4%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$9.27M 342,675 +76,430 +29%
RRAM
90
River Road Asset Management
Kentucky
$8.81M 325,777 -32,657 -9%
PIC
91
Portland Investment Counsel
Ontario, Canada
$7.86M 290,515 +4,400 +2%
RGC
92
Redwood Grove Capital
California
$7.71M 284,946 +284,946 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.14M 264,200 -39,800 -13%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$7.1M 262,682 -377,039 -59%
KS
95
Karpas Strategies
Connecticut
$6.81M 251,759 +3,135 +1%
ECM
96
Elgethun Capital Management
South Dakota
$6.78M 250,556 +14,419 +6%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$6.68M 247,063 +5,922 +2%
Barclays
98
Barclays
United Kingdom
$6.61M 244,538 +25,063 +11%
KAH
99
Kathryn A. Hall
$6.59M 243,513 – –
ICM
100
Ionic Capital Management
New York
$6.34M 234,467 +159,467 +213%
2 3
4
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