LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

333 hedge funds and large institutions have $5.39B invested in Liberty Global Class C in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 140 reducing their positions, and 35 closing their positions.

Holders
333
Holders Change
-6
Holders Change %
-1.77%
% of All Funds
5.63%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
33
Increased
79
Reduced
140
Closed
35
Calls
$8.21M
Puts
$1.1M
Net Calls
+$7.11M
Net Calls Change
-$2.11M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.6M
3
AACR
3
ACR Alpine Capital Research
Missouri
$171M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
BG
3
Baupost Group
Massachusetts
$1.07B
4
HIP
4
Hengistbury Investment Partners
United Kingdom
$68.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$3.72M 168,177 +119,284 +244%
HP
102
Hosking Partners
United Kingdom
$3.69M 166,881 -490,569 -75%
WBC
103
Westpac Banking Corp
Australia
$3.68M 166,712 +131,719 +376%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$3.5M 158,260 -19,441 -11%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$3.29M 148,690 -1,081 -0.7%
FG
106
Formula Growth
Quebec, Canada
$3.26M 147,702 – –
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.11M 140,983 +140,983 New
Asset Management One
108
Asset Management One
Japan
$3.03M 137,202 -3,551 -3%
FAF
109
Fjarde Ap-fonden
Sweden
$3.02M 136,803 -3,300 -2%
VI
110
Vestcor Inc
New Brunswick, Canada
$2.97M 134,319 +39,418 +42%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$2.91M 131,532 -8,900 -6%
CCG
112
Cloverfields Capital Group
Minnesota
$2.69M 121,685 +4,927 +4%
E
113
Ergoteles
New York
$2.65M 119,859 +110,920 +1,241%
UBS Group
114
UBS Group
Switzerland
$2.55M 115,343 -8,565 -7%
SCM
115
Smead Capital Management
Arizona
$2.47M 111,715 +40,164 +56%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$2.44M 110,240 – –
PAM
117
Panagora Asset Management
Massachusetts
$2.37M 107,211 -82,718 -44%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$2.34M 103,841 -12,022 -10%
Millennium Management
119
Millennium Management
New York
$2.32M 104,875 +92,263 +732%
JRP
120
Jasper Ridge Partners
California
$2.3M 104,200 – –
KAS
121
Kestra Advisory Services
Texas
$2.22M 100,324 +862 +0.9%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$2.13M 96,243 +81,232 +541%
PBC
123
Pavion Blue Capital
California
$2.08M 93,960 -461 -0.5%
SAM
124
Steinberg Asset Management
New York
$2.07M 93,805 +640 +0.7%
BCM
125
Bridgeway Capital Management
Texas
$2.03M 92,050 – –
3 4
5
6 7