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Liberty Global Class C
LBTYK

Overview Fund Activity

267 hedge funds and large institutions have $2.77B invested in Liberty Global Class C in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 98 reducing their positions, and 53 closing their positions.

Holders
267
Holders Change
-17
Holders Change %
-5.99%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
43
Increased
63
Reduced
98
Closed
53
Calls
$4.01M
Puts
$2.72M
Net Calls
+$1.29M
Net Calls Change
+$1.31M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.8M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$30.4M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$62.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M
5
Jane Street
5
Jane Street
New York
$23.4M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
MP
2
MFN Partners
Massachusetts
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$76.8M
4
ATN
4
AMF Tjänstepension
Sweden
$0
5
BlackRock
5
BlackRock
New York
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
151
Deutsche Bank
Germany
$341K 19,077 -246,519 -93%
Asset Management One
152
Asset Management One
Japan
$338K 18,943 -93,493 -83%
TIM
153
Tevis Investment Management
Texas
$335K 18,742 – –
PWP
154
Private Wealth Partners
California
$325K 18,200 – –
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$317K 17,784 -585 -3%
CG
156
Caprock Group
Idaho
$317K 17,746 +2,458 +16%
KeyBank National Association
157
KeyBank National Association
Ohio
$309K 17,317 -11,832 -41%
AG
158
Algert Global
California
$309K 17,330 +17,330 New
WPW
159
Waldron Private Wealth
Pennsylvania
$307K 17,200 – –
TCOV
160
Trust Company of Vermont
Vermont
$305K 17,080 – –
First Manhattan
161
First Manhattan
New York
$278K 15,597 -24,273 -61%
DFCM
162
Dark Forest Capital Management
Puerto Rico
$277K 15,520 +15,520 New
TCWA
163
Turtle Creek Wealth Advisors
Texas
$273K 15,270 – –
KBC Group
164
KBC Group
Belgium
$265K 14,826 +9,529 +180%
BFIM
165
Beese Fulmer Investment Management
Ohio
$257K 14,386 -5,087 -26%
PHK
166
Point72 Hong Kong
Hong Kong
$248K 13,903 +13,903 New
MAA
167
Mraz Amerine & Associates
California
$239K 13,363 -1,700 -11%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$237K 13,303 -1,443 -10%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$230K 12,873 -15,972 -55%
PCMC
170
Planning Capital Management Corporation
Pennsylvania
$230K 12,867 – –
Principal Financial Group
171
Principal Financial Group
Iowa
$228K 12,796 +12,796 New
FAFTFSNP
172
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$223K 12,466 +12,466 New
PL
173
Plancorp LLC
Missouri
$219K 12,273 +36 +0.3%
PCMC
174
Paragon Capital Management (Colorado)
Colorado
$213K 11,947 – –
YCM
175
Yousif Capital Management
Michigan
$207K 11,587 +1,062 +10%
5 6
7
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