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Liberty Global Class C
LBTYK

Overview Fund Activity

333 hedge funds and large institutions have $4B invested in Liberty Global Class C in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 36 closing their positions.

Holders
333
Holders Change
–
Holders Change %
0%
% of All Funds
5.76%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
39
Increased
91
Reduced
129
Closed
36
Calls
$23.7M
Puts
$3.63M
Net Calls
+$20M
Net Calls Change
+$12.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$185M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.6M
3
AACR
3
ACR Alpine Capital Research
Missouri
$145M
4
VRS
4
Virginia Retirement Systems
Virginia
$12.4M
5
Charles Schwab
5
Charles Schwab
California
$32.6M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$40.3M
2
Dodge & Cox
2
Dodge & Cox
California
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.7M
4
HLCM
4
Hi-Line Capital Management
South Dakota
$0
5
ECP
5
Empyrean Capital Partners
California
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$2.73M 165,326 -38,324 -19%
HP
102
Hosking Partners
United Kingdom
$2.56M 155,063 -11,818 -7%
FG
103
Formula Growth
Quebec, Canada
$2.44M 147,702 – –
OTPPB
104
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.42M 146,762 +78,150 +114%
AA
105
Aire Advisors
California
$2.38M 144,000 +123,000 +586%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.38M 144,000 +144,000 New
Walleye Capital
107
Walleye Capital
New York
$2.36M 142,741 +142,741 New
PI
108
PGGM Investments
Netherlands
$2.29M 138,954 +138,954 New
VI
109
Vestcor Inc
New Brunswick, Canada
$2.25M 136,288 +1,969 +1%
Asset Management One
110
Asset Management One
Japan
$2.21M 134,112 -3,090 -2%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$2.15M 130,415 +105,147 +416%
RC
112
Raine Capital
New York
$2.15M 130,000 -370,000 -74%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$2.1M 127,132 -4,400 -3%
KAS
114
Kestra Advisory Services
Texas
$2M 121,227 +20,903 +21%
ACM
115
Aquatic Capital Management
Illinois
$1.96M 118,600 +112,700 +1,910%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.94M 117,469 -155,576 -57%
CCG
117
Cloverfields Capital Group
Minnesota
$1.93M 116,654 -5,031 -4%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$1.85M 112,204 -36,486 -25%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.83M 110,950 +710 +0.6%
PAM
120
Panagora Asset Management
Massachusetts
$1.77M 107,211 – –
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$1.72M 104,227 +386 +0.4%
JRP
122
Jasper Ridge Partners
California
$1.72M 104,200 – –
Korea Investment Corp
123
Korea Investment Corp
South Korea
$1.64M 99,487 +11,487 +13%
SAM
124
Steinberg Asset Management
New York
$1.57M 94,838 +1,033 +1%
PBC
125
Pavion Blue Capital
California
$1.53M 92,883 -1,077 -1%
3 4
5
6 7