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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 %
KBC Group
126
KBC Group
Belgium
$1.31M 70,401 -651,496 -90%
BL
127
Bleichroeder LP
New York
$1.29M 69,618 – –
Eagle Capital Management (New York)
128
Eagle Capital Management (New York)
New York
$1.27M 68,558 – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$1.27M 68,258 -7,976 -10%
ASRS
130
Arizona State Retirement System
Arizona
$1.25M 67,197 -3,119 -4%
BIG
131
Builder Investment Group
Georgia
$1.15M 61,996 -1,852 -3%
UIM
132
USS Investment Management
United Kingdom
$1.13M 61,013 +9,784 +19%
WIM
133
Wittenberg Investment Management
Massachusetts
$1.04M 56,137 +3,270 +6%
EI
134
Ethic Inc
New York
$1.02M 54,898 +17,935 +49%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$990K 53,305 +260 +0.5%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$930K 51,045 -540 -1%
QCM
137
Quantinno Capital Management
New York
$905K 48,735 +28,263 +138%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$872K 46,970 +46,970 New
First Manhattan
139
First Manhattan
New York
$843K 45,425 -2,817 -6%
HighTower Advisors
140
HighTower Advisors
Illinois
$804K 43,408 +637 +1%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$785K 42,274 -2,631 -6%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$783K 42,180 -2,131 -5%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$781K 42,065 -201,568 -83%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$762K 38,652 -3,369 -8%
TAF
145
Tredje AP-fonden
Sweden
$755K 40,652 -495,196 -92%
O
146
Ossiam
France
$742K 39,968 +32,511 +436%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$737K 39,699 -229,064 -85%
CG
148
Colony Group
Massachusetts
$688K 37,074 +37,074 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$665K 35,829 -23,086 -39%
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
$663K 35,709 -21,396 -37%
4 5
6
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