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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 %
FG
101
Formula Growth
Quebec, Canada
$2.62M 147,702 – –
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$2.61M 147,070 +7,991 +6%
GCM
103
Genus Capital Management
British Columbia, Canada
$2.61M 146,960 +146,960 New
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$2.59M 145,719 +19,155 +15%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.56M 144,237 – –
AA
106
Aire Advisors
California
$2.56M 144,000 – –
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$2.5M 140,800 – –
CCG
108
Cloverfields Capital Group
Minnesota
$2.44M 137,244 +9,823 +8%
VAG
109
VisionPoint Advisory Group
Texas
$2.42M 136,185 +7,662 +6%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.38M 134,174 -4,241 -3%
KAS
111
Kestra Advisory Services
Texas
$2.38M 134,002 +13,191 +11%
Osaic Holdings
112
Osaic Holdings
Arizona
$2.37M 132,932 +53,857 +68%
WBC
113
Westpac Banking Corp
Australia
$2.34M 131,485 -40,001 -23%
PAM
114
Panagora Asset Management
Massachusetts
$2.33M 130,918 +23,199 +22%
AIM
115
Aigen Investment Management
New York
$2.27M 127,658 +115,411 +942%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$2.2M 123,600 +3,450 +3%
SSA
117
Schonfeld Strategic Advisors
New York
$2.16M 121,278 +110,227 +997%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$2.06M 116,089 -34,840 -23%
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$2.04M 114,704 +4,479 +4%
FAF
120
Fjarde Ap-fonden
Sweden
$1.99M 112,153 -25,500 -19%
DC
121
Davenport & Co
Virginia
$1.99M 111,800 +14,800 +15%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$1.94M 109,077 +109,077 New
CP
123
CenterBook Partners
Connecticut
$1.91M 107,635 +74,518 +225%
JAM
124
Jupiter Asset Management
United Kingdom
$1.91M 107,398 +107,398 New
JRP
125
Jasper Ridge Partners
California
$1.85M 104,200 – –
3 4
5
6 7