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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 %
MSV
101
MN Services Vermogensbeheer
Netherlands
$2.28M 122,700 -77,800 -39%
Citigroup
102
Citigroup
New York
$2.27M 122,196 -91,607 -43%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$2.22M 119,651 +4,947 +4%
PP
104
PDT Partners
New York
$2.17M 116,846 -84,924 -42%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$2.14M 115,527 +28,167 +32%
CP
106
CenterBook Partners
Connecticut
$2.1M 113,059 +5,424 +5%
DC
107
Davenport & Co
Virginia
$2.07M 111,700 -100 -0.1%
DGAM
108
Desjardins Global Asset Management
Quebec, Canada
$1.96M 105,785 +105,785 New
JRP
109
Jasper Ridge Partners
California
$1.93M 104,200 – –
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$1.93M 104,057 – –
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$1.93M 103,781 +103,781 New
SAM
112
Steinberg Asset Management
New York
$1.84M 99,075 – –
Asset Management One
113
Asset Management One
Japan
$1.73M 93,026 -8,109 -8%
Allianz Asset Management
114
Allianz Asset Management
Germany
$1.7M 91,593 +28,738 +46%
QT
115
Quantbot Technologies
New York
$1.66M 89,526 -206,033 -70%
Nomura Asset Management
116
Nomura Asset Management
Japan
$1.64M 88,487 -9,473 -10%
Wealth Enhancement Advisory Services
117
Wealth Enhancement Advisory Services
Minnesota
$1.63M 87,998 +87,998 New
Wells Fargo
118
Wells Fargo
California
$1.57M 84,725 +42,500 +101%
AL
119
Arnhold LLC
New York
$1.52M 81,677 – –
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$1.48M 80,000 -20,000 -20%
MFG
121
Mendota Financial Group
Wisconsin
$1.47M 79,355 -1,695 -2%
VI
122
Vestcor Inc
New Brunswick, Canada
$1.42M 76,680 -13,917 -15%
UBS Group
123
UBS Group
Switzerland
$1.41M 76,141 +23,404 +44%
PBC
124
Pavion Blue Capital
California
$1.38M 74,585 +39 +0.1%
American Century Companies
125
American Century Companies
Missouri
$1.32M 71,281 +1,494 +2%
3 4
5
6 7