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Liberty Global Class C
LBTYK

Overview Fund Activity

339 hedge funds and large institutions have $7.04B invested in Liberty Global Class C in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 37 closing their positions.

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
5.37%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.28%
New
30
Increased
102
Reduced
130
Closed
37
Calls
$9.6M
Puts
$388K
Net Calls
+$9.22M
Net Calls Change
-$38M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
BlackRock
2
BlackRock
New York
$374M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.7M
4
AACR
4
ACR Alpine Capital Research
Missouri
$192M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$23.9M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$200M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$182M
4
SSA
4
Schonfeld Strategic Advisors
New York
$3.97M
5
HIP
5
Hengistbury Investment Partners
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.3M 358,945 +77,800 +28%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$8.98M 344,572 -156,557 -31%
Swedbank
78
Swedbank
Sweden
$8.7M 335,854 -673 -0.2%
SG Americas Securities
79
SG Americas Securities
New York
$8.63M 332,994 -11,616 -3%
GIA
80
Gateway Investment Advisers
Ohio
$8.51M 328,280 -2,884 -0.9%
SAM
81
Soditic Asset Management
United Kingdom
$8.5M 327,900 – –
RGC
82
Redwood Grove Capital
California
$8.26M 312,946 – –
CS
83
Credit Suisse
Switzerland
$8.25M 318,282 +9,661 +3%
BPA
84
Beacon Pointe Advisors
California
$7.82M 301,696 +292,114 +3,049%
SC
85
SkyKnight Capital
California
$7.77M 300,000 – –
AssetMark Inc
86
AssetMark Inc
California
$7.57M 292,157 +9,599 +3%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$7.05M 272,164 -3,636 -1%
AMH
88
Apollo Management Holdings
New York
$7.04M 271,645 -130,000 -32%
ECM
89
Elgethun Capital Management
South Dakota
$6.8M 262,366 +5,415 +2%
KS
90
Karpas Strategies
Connecticut
$6.75M 260,604 +6,070 +2%
KAH
91
Kathryn A. Hall
$6.31M 243,513 – –
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$6.12M 236,353 +13,438 +6%
Marshall Wace
93
Marshall Wace
United Kingdom
$5.92M 228,353 +32,530 +17%
Barclays
94
Barclays
United Kingdom
$5.91M 228,284 -81,447 -26%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$5.9M 227,565 +584 +0.3%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$5.84M 225,551 -13,560 -6%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$5.81M 224,357 +153,001 +214%
Kovitz Investment Group Partners
98
Kovitz Investment Group Partners
Illinois
$5.51M 212,554 +85,844 +68%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$5.47M 211,259 +1,981 +0.9%
EVM
100
Eaton Vance Management
Massachusetts
$5.28M 203,906 +63 +0%
2 3
4
5 6