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Liberty Global Class C
LBTYK

Overview Fund Activity

287 hedge funds and large institutions have $3.62B invested in Liberty Global Class C in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 124 reducing their positions, and 38 closing their positions.

Holders
287
Holders Change
-20
Holders Change %
-6.51%
% of All Funds
4.58%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
73
Reduced
124
Closed
38
Calls
$2.43M
Puts
$752K
Net Calls
+$1.67M
Net Calls Change
-$4.97M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$58M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38.5M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$15.6M
4
State Street
4
State Street
Massachusetts
$82.4M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$785M
2
LCG
2
Luxor Capital Group
New York
$79.5M
3
TSAM
3
Trinity Street Asset Management
United Kingdom
$41.1M
4
FWSM
4
First Wilshire Securities Management
California
$9.31M
5
BlackRock
5
BlackRock
New York
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$3.43M 184,897 -75,988 -29%
Citadel Advisors
77
Citadel Advisors
Florida
$3.38M 182,265 +103,648 +132%
Jane Street
78
Jane Street
New York
$3.27M 175,929 -17,360 -9%
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.26M 175,777 -664,942 -79%
GCM
80
Genus Capital Management
British Columbia, Canada
$3.22M 173,260 +26,300 +18%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$3.15M 169,985 -68,149 -29%
VAG
82
VisionPoint Advisory Group
Texas
$3.14M 169,402 +33,217 +24%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$3.12M 168,108 -41,893 -20%
OTPPB
84
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.08M 165,758 +62,279 +60%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$3.03M 163,243 -15,967 -9%
SEC
86
Seven Eight Capital
New York
$2.94M 158,499 +1,233 +0.8%
EWM
87
Evercore Wealth Management
New York
$2.88M 155,000 -5,000 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.77M 149,500 -50,000 -25%
CCG
89
Cloverfields Capital Group
Minnesota
$2.77M 149,072 +11,828 +9%
FG
90
Formula Growth
Quebec, Canada
$2.74M 147,702 – –
AA
91
Aire Advisors
California
$2.67M 144,000 – –
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$2.64M 142,267 -4,803 -3%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.5M 134,872 -9,365 -6%
ICM
94
Ionic Capital Management
New York
$2.48M 133,635 -20,000 -13%
SEI Investments
95
SEI Investments
Pennsylvania
$2.45M 132,164 +132,164 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.43M 131,054 -3,120 -2%
WBC
97
Westpac Banking Corp
Australia
$2.42M 130,425 -1,060 -0.8%
KAS
98
Kestra Advisory Services
Texas
$2.32M 125,211 -8,791 -7%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$2.3M 124,039 -161,715 -57%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$2.29M 123,600 – –
2 3
4
5 6