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Liberty Global Class C
LBTYK

Overview Fund Activity

322 hedge funds and large institutions have $6.18B invested in Liberty Global Class C in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.51%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.32%
New
38
Increased
79
Reduced
117
Closed
27
Calls
$37.9M
Puts
$11.5M
Net Calls
+$26.4M
Net Calls Change
-$20.2M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$88M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$75.7M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$166M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$34.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$34.1M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$44.5M
2
Dodge & Cox
2
Dodge & Cox
California
$402M
3
ROIC
3
Route One Investment Company
California
$115M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
BlackRock
5
BlackRock
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
176
Nissay Asset Management
Japan
$767K -$114K -5,540 -13%
BAM
177
Blueshift Asset Management
New Jersey
$747K +$747K +36,382 New
RJA
178
Raymond James & Associates
Florida
$742K -$256K -12,494 -26%
YCM
179
Yakira Capital Management
Connecticut
$724K – – –
PA
180
Profund Advisors
Maryland
$722K -$18.8K -917 -3%
QT
181
Quantbot Technologies
New York
$703K +$703K +34,257 New
SBH
182
Segall Bryant & Hamill
Illinois
$678K – – –
SCM
183
Shelton Capital Management
Colorado
$671K – – –
Wellington Management Group
184
Wellington Management Group
Massachusetts
$656K +$656K +31,974 New
HighTower Advisors
185
HighTower Advisors
Illinois
$649K +$410K +19,980 +172%
California State Teachers Retirement System (CalSTRS)
186
California State Teachers Retirement System (CalSTRS)
California
$614K +$8.4K +409 +1%
MAA
187
Mraz Amerine & Associates
California
$611K – – –
AIM
188
Achmea Investment Management
Netherlands
$603K -$702K -34,177 -54%
KeyBank National Association
189
KeyBank National Association
Ohio
$595K – – –
FAAS
190
First Allied Advisory Services
California
$566K -$777K -37,818 -58%
HA
191
Harbor Advisors
Florida
$555K – – –
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$552K +$20.5K +996 +4%
Macquarie Group
193
Macquarie Group
Australia
$550K +$198K +9,623 +56%
Osaic Holdings
194
Osaic Holdings
Arizona
$546K +$24.2K +1,183 +5%
CL
195
CSS LLC
Illinois
$535K – – –
DTL
196
Dynamic Technology Lab
Singapore
$533K +$533K +25,957 New
Nordea Investment Management
197
Nordea Investment Management
Sweden
$530K -$678K -32,317 -56%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$520K +$520K +25,316 New
LPC
199
Lion Point Capital
New York
$513K – – –
TCOV
200
Trust Company of Vermont
Vermont
$510K -$7.8K -380 -2%
6 7
8
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