LBTYK icon

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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$658K 35,450 -6,600 -16%
CAN
152
Cetera Advisor Networks
California
$612K 32,973 +2,721 +9%
EGM
153
Engineers Gate Manager
New York
$611K 32,906 -30,000 -48%
SRWM
154
Shira Ridge Wealth Management
California
$606K 32,657 – –
HT
155
Headlands Technologies
Illinois
$542K 29,184 +29,184 New
NAM
156
Nissay Asset Management
Japan
$541K 29,127 -1,498 -5%
KeyBank National Association
157
KeyBank National Association
Ohio
$538K 28,981 – –
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$521K 28,063 – –
Marshall Wace
159
Marshall Wace
United Kingdom
$510K 27,500 +11,400 +71%
SBH
160
Segall Bryant & Hamill
Illinois
$502K 27,070 – –
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$499K 26,900 -113,900 -81%
Macquarie Group
162
Macquarie Group
Australia
$486K 26,186 -170 -0.6%
CWM
163
Chemistry Wealth Management
New York
$462K 24,912 +1,430 +6%
AllianceBernstein
164
AllianceBernstein
Tennessee
$459K 24,743 -98 -0.4%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$459K 24,777 -2,309 -9%
HA
166
Harbor Advisors
Florida
$451K 24,320 – –
Truist Financial
167
Truist Financial
North Carolina
$449K 24,179 +27 +0.1%
PRC
168
Pearl River Capital
Michigan
$447K 24,078 +24,078 New
BRWA
169
B. Riley Wealth Advisors
Florida
$446K 24,014 -4,911 -17%
MAA
170
Mraz Amerine & Associates
California
$432K 23,269 -2,977 -11%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$430K 23,167 +717 +3%
PFO
172
Pathstone Family Office
New Jersey
$420K 22,654 +22,654 New
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$416K 22,415 -838 -4%
RAM
174
RWC Asset Management
United Kingdom
$413K 22,262 -179,951 -89%
BFIM
175
Beese Fulmer Investment Management
Ohio
$408K 21,979 – –
5 6
7
8 9