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Liberty Global Class C
LBTYK

Overview Fund Activity

307 hedge funds and large institutions have $3.76B invested in Liberty Global Class C in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 46 closing their positions.

Holders
307
Holders Change
-17
Holders Change %
-5.25%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
90
Reduced
109
Closed
46
Calls
$7.26M
Puts
$614K
Net Calls
+$6.64M
Net Calls Change
-$77M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$117M
2
AACR
2
ACR Alpine Capital Research
Missouri
$186M
3
KBC Group
3
KBC Group
Belgium
$12.8M
4
Man Group
4
Man Group
United Kingdom
$12.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$11.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.2M
2
PI
2
Putnam Investments
Massachusetts
$0
3
BG
3
Baupost Group
Massachusetts
$800M
4
ECP
4
Empyrean Capital Partners
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
Elgethun Capital Management
South Dakota
$4.67M 262,576 +1,735 +0.7%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$4.64M 260,885 -45,855 -15%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$4.62M 260,219 -429,460 -62%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$4.33M 243,633 -256,208 -51%
KAH
80
Kathryn A. Hall
$4.33M 243,513 – –
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$4.24M 238,814 +210,212 +735%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$4.23M 238,134 +50,248 +27%
ILCM
83
Ivy Lane Capital Management
Florida
$3.91M 220,000 +220,000 New
Citigroup
84
Citigroup
New York
$3.8M 213,803 +18,363 +9%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$3.73M 210,001 +1,700 +0.8%
RAM
86
RWC Asset Management
United Kingdom
$3.59M 202,213 -661,004 -77%
PP
87
PDT Partners
New York
$3.59M 201,770 -582 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.55M 199,500 -9,500 -5%
MSV
89
MN Services Vermogensbeheer
Netherlands
$3.49M 200,500 +200,500 New
Jane Street
90
Jane Street
New York
$3.43M 193,289 +15,289 +9%
TC
91
TwinBeech Capital
New York
$3.3M 185,937 +93,248 +101%
Barclays
92
Barclays
United Kingdom
$3.27M 183,873 +27,036 +17%
HF
93
HRT Financial
New York
$3.24M 182,295 +182,295 New
CSS
94
Cubist Systematic Strategies
Connecticut
$3.19M 179,533 +565 +0.3%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$3.18M 179,210 -39,314 -18%
E
96
Ergoteles
New York
$3.04M 170,807 -16,666 -9%
EWM
97
Evercore Wealth Management
New York
$2.84M 160,000 – –
SEC
98
Seven Eight Capital
New York
$2.79M 157,266 +157,266 New
ICM
99
Ionic Capital Management
New York
$2.73M 153,635 -56,265 -27%
JF
100
Jump Financial
Illinois
$2.7M 151,778 +151,778 New
2 3
4
5 6