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Liberty Global Class C
LBTYK

Overview Fund Activity

343 hedge funds and large institutions have $8.31B invested in Liberty Global Class C in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 19 closing their positions.

Holders
343
Holders Change
+9
Holders Change %
+2.69%
% of All Funds
5.99%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
31
Increased
114
Reduced
107
Closed
19
Calls
$24.4M
Puts
$2.07M
Net Calls
+$22.4M
Net Calls Change
-$254K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$246M
2
Macquarie Group
2
Macquarie Group
Australia
$49.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$37.5M
5
JAM
5
Jupiter Asset Management
United Kingdom
$45.9M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$50.7M
2
Norges Bank
2
Norges Bank
Norway
$51.8M
3
LCG
3
Luxor Capital Group
New York
$356M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
Harris Associates
5
Harris Associates
Illinois
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
176
California State Teachers Retirement System (CalSTRS)
California
$1.12M 41,440 -16,429 -28%
VIA
177
Vident Investment Advisory
Georgia
$1.11M 41,051 +33,214 +424%
BPA
178
Beacon Pointe Advisors
California
$1.1M 40,640 +32,012 +371%
CHAM
179
Clear Harbor Asset Management
Connecticut
$1.08M 39,908 +5,452 +16%
KA
180
Kintegral Advisory
New York
$1.07M 39,387 – –
WBC
181
Westpac Banking Corp
Australia
$1.04M 38,342 +38,342 New
NAM
182
Nissay Asset Management
Japan
$1.02M 37,736 +2,479 +7%
OTPPB
183
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M 37,608 +37,608 New
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$1M 37,018 -6,656 -15%
Jane Street
185
Jane Street
New York
$995K 36,803 -10,086 -22%
VCA
186
Verdence Capital Advisors
Maryland
$994K 36,746 -797 -2%
H
187
Hexavest
Quebec, Canada
$991K 36,656 -53,909 -60%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$977K 36,116 -12,895 -26%
Verition Fund Management
189
Verition Fund Management
Connecticut
$976K 36,090 +23,404 +184%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$975K 36,286 +5,780 +19%
APG Asset Management
191
APG Asset Management
Netherlands
$928K 40,690 -130,100 -76%
Osaic Holdings
192
Osaic Holdings
Arizona
$915K 33,788 +12,581 +59%
SFI
193
Susquehanna Fundamental Investments
Pennsylvania
$906K 33,500 +15,880 +90%
SBH
194
Segall Bryant & Hamill
Illinois
$896K 33,034 – –
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$853K 31,559 +10,450 +50%
CG
196
Colony Group
Massachusetts
$819K 30,274 +30,274 New
AIM
197
Achmea Investment Management
Netherlands
$795K 29,376 – –
PP
198
PDT Partners
New York
$785K 29,032 -20,068 -41%
KeyBank National Association
199
KeyBank National Association
Ohio
$784K 28,981 – –
BAM
200
Blueshift Asset Management
New Jersey
$780K 28,847 +28,847 New
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