LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

333 hedge funds and large institutions have $4B invested in Liberty Global Class C in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 36 closing their positions.

Holders
333
Holders Change
–
Holders Change %
0%
% of All Funds
5.76%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
39
Increased
91
Reduced
129
Closed
36
Calls
$23.7M
Puts
$3.63M
Net Calls
+$20M
Net Calls Change
+$12.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$185M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.6M
3
AACR
3
ACR Alpine Capital Research
Missouri
$145M
4
VRS
4
Virginia Retirement Systems
Virginia
$12.4M
5
Charles Schwab
5
Charles Schwab
California
$32.6M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$40.3M
2
Dodge & Cox
2
Dodge & Cox
California
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.7M
4
HLCM
4
Hi-Line Capital Management
South Dakota
$0
5
ECP
5
Empyrean Capital Partners
California
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
76
AssetMark Inc
California
$4.58M 277,679 -9,428 -3%
Mariner
77
Mariner
Kansas
$4.53M 274,232 +63,500 +30%
AMH
78
Apollo Management Holdings
New York
$4.48M 271,645 – –
ECM
79
Elgethun Capital Management
South Dakota
$4.34M 262,834 -2,325 -0.9%
AI
80
Atria Investments
North Carolina
$4.28M 259,186 +51,824 +25%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$4.18M 253,315 -430,911 -63%
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$4.05M 245,145 +245,145 New
KAH
83
Kathryn A. Hall
$4.02M 243,513 – –
Kovitz Investment Group Partners
84
Kovitz Investment Group Partners
Illinois
$3.92M 237,372 -24,044 -9%
Jane Street
85
Jane Street
New York
$3.67M 222,655 +54,478 +32%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.64M 220,265 -500 -0.2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$3.59M 217,755 -6,239 -3%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$3.56M 215,912 +2,132 +1%
EVM
89
Eaton Vance Management
Massachusetts
$3.36M 203,568 – –
HF
90
HRT Financial
New York
$3.34M 202,147 +27,234 +16%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$3.23M 195,954 -1,537 -0.8%
Man Group
92
Man Group
United Kingdom
$3.11M 188,652 +188,652 New
FAF
93
Fjarde Ap-fonden
Sweden
$3.02M 136,803 – –
Allianz Asset Management
94
Allianz Asset Management
Germany
$2.92M 177,190 +148,637 +521%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.91M 176,284 -367,754 -68%
EWM
96
Evercore Wealth Management
New York
$2.89M 175,000 -10,000 -5%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$2.81M 170,000 +90,000 +113%
FRAF
98
Första AP-fonden
Sweden
$2.74M 166,300 +80,300 +93%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$2.74M 165,865 +165,865 New
Millennium Management
100
Millennium Management
New York
$2.73M 165,598 +60,723 +58%
2 3
4
5 6