LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

346 hedge funds and large institutions have $8.77B invested in Liberty Global Class C in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 26 closing their positions.

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
6.08%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.37%
New
35
Increased
111
Reduced
117
Closed
26
Calls
$37.9M
Puts
$3.18M
Net Calls
+$34.8M
Net Calls Change
+$12.4M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$247M
2
PG
2
Pendal Group
Australia
$229M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$88.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$303M
5
LCG
5
Luxor Capital Group
New York
$450M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$8.97M
2
Fidelity International
2
Fidelity International
Bermuda
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$168M
4
ROIC
4
Route One Investment Company
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$6.2M 210,556 -9,512 -4%
RRAM
102
River Road Asset Management
Kentucky
$6.18M 209,702 -116,075 -36%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$6.16M 209,100 -17,400 -8%
PAM
104
Panagora Asset Management
Massachusetts
$6.16M 209,078 +11,347 +6%
EVM
105
Eaton Vance Management
Massachusetts
$6.02M 204,463 – –
EWM
106
Evercore Wealth Management
New York
$5.75M 195,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.71M 193,845 +193,845 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$5.47M 185,581 -33,423 -15%
Kovitz Investment Group Partners
109
Kovitz Investment Group Partners
Illinois
$5.43M 184,350 +67,315 +58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.41M 183,600 -80,600 -31%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$5.4M 183,306 -410 -0.2%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$5.18M 175,883 -4,740 -3%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$5.06M 171,832 – –
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$5.06M 171,641 -243,815 -59%
SCC
115
Steel Canyon Capital
Arizona
$5M 169,598 +28,544 +20%
Asset Management One
116
Asset Management One
Japan
$4.45M 150,886 -2,544 -2%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$4.43M 150,504 +12,688 +9%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$4.41M 149,664 +92,328 +161%
FG
119
Formula Growth
Quebec, Canada
$4.35M 147,702 – –
Aberdeen Group
120
Aberdeen Group
United Kingdom
$4.31M 146,331 -26,574 -15%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$4.12M 139,833 -60,121 -30%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$4.08M 138,559 +138,559 New
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$4.02M 136,351 -15,493 -10%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$4M 135,777 +81,163 +149%
HF
125
HRT Financial
New York
$3.99M 135,576 +80,736 +147%
3 4
5
6 7