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Liberty Global Class C
LBTYK

Overview Fund Activity

324 hedge funds and large institutions have $4.58B invested in Liberty Global Class C in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 23 closing their positions.

Holders
324
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
5.19%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
96
Reduced
115
Closed
23
Calls
$84.6M
Puts
$948K
Net Calls
+$83.6M
Net Calls Change
+$53.8M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$103M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.5M
3
BlackRock
3
BlackRock
New York
$294M
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$42.8M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$95.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.7M
3
Macquarie Group
3
Macquarie Group
Australia
$365K
4
Norges Bank
4
Norges Bank
Norway
$1.55M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
76
Atria Investments
North Carolina
$5.58M 273,573 -3,067 -1%
ECM
77
Elgethun Capital Management
South Dakota
$5.34M 260,841 -10,927 -4%
Cerity Partners
78
Cerity Partners
New York
$5.23M 3,201 +3,201 New
KAH
79
Kathryn A. Hall
$4.96M 243,513 – –
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$4.45M 218,524 +23,304 +12%
ICM
81
Ionic Capital Management
New York
$4.28M 209,900 -913,906 -81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.26M 209,000 – –
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$4.25M 208,301 +3,554 +2%
PP
84
PDT Partners
New York
$4.12M 202,352 +183,455 +971%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$4.01M 196,697 +196,697 New
Citigroup
86
Citigroup
New York
$3.98M 195,440 +97,553 +100%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$3.83M 187,886 -11,200 -6%
E
88
Ergoteles
New York
$3.82M 187,473 +14,772 +9%
Aviva
89
Aviva
United Kingdom
$3.81M 187,171 +149,003 +390%
CSS
90
Cubist Systematic Strategies
Connecticut
$3.65M 178,968 +114,417 +177%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.64M 178,608 +147,630 +477%
Jane Street
92
Jane Street
New York
$3.63M 178,000 -231,845 -57%
WBC
93
Westpac Banking Corp
Australia
$3.49M 171,486 +140,188 +448%
EWM
94
Evercore Wealth Management
New York
$3.26M 160,000 -15,000 -9%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$3.2M 157,024 +45,572 +41%
Barclays
96
Barclays
United Kingdom
$3.2M 156,837 -50,362 -24%
Kovitz Investment Group Partners
97
Kovitz Investment Group Partners
Illinois
$3.09M 151,483 -117,780 -44%
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$3.08M 150,929 +51,301 +51%
FG
99
Formula Growth
Quebec, Canada
$3.01M 147,702 – –
MFG
100
Mendota Financial Group
Wisconsin
$2.98M 114,875 +30,945 +37%
2 3
4
5 6