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Liberty Global Class C
LBTYK

Overview Fund Activity

333 hedge funds and large institutions have $5.39B invested in Liberty Global Class C in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 140 reducing their positions, and 35 closing their positions.

Holders
333
Holders Change
-6
Holders Change %
-1.77%
% of All Funds
5.63%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
33
Increased
79
Reduced
140
Closed
35
Calls
$8.21M
Puts
$1.1M
Net Calls
+$7.11M
Net Calls Change
-$2.11M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.6M
3
AACR
3
ACR Alpine Capital Research
Missouri
$171M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
BG
3
Baupost Group
Massachusetts
$1.07B
4
HIP
4
Hengistbury Investment Partners
United Kingdom
$68.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
176
Colony Group
Massachusetts
$786K 35,564 +35,564 New
National Bank of Canada
177
National Bank of Canada
Quebec, Canada
$782K 34,550 +34,300 +13,720%
NC
178
Noked Capital
Israel
$765K 34,650 -6,200 -15%
NI
179
Noked Israel
Israel
$765K 34,650 -6,200 -15%
SOMRS
180
State of Michigan Retirement System
Michigan
$759K 34,350 -5,700 -14%
QT
181
Quantamental Technologies
New York
$729K 32,990 +32,990 New
NAM
182
Nissay Asset Management
Japan
$714K 32,300 -370 -1%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$708K 32,040 -1,830 -5%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$653K 28,068 +20,585 +275%
AIM
185
Achmea Investment Management
Netherlands
$649K 29,376 – –
TRCT
186
Tower Research Capital (TRC)
New York
$646K 29,246 +22,180 +314%
CP
187
CenterBook Partners
Connecticut
$645K 29,197 +10,642 +57%
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$644K 29,184 +1,309 +5%
KeyBank National Association
189
KeyBank National Association
Ohio
$640K 28,981 – –
KBC Group
190
KBC Group
Belgium
$638K 28,869 -7,848 -21%
Allianz Asset Management
191
Allianz Asset Management
Germany
$631K 28,553 +12,525 +78%
AllianceBernstein
192
AllianceBernstein
Tennessee
$622K 28,145 -2,638 -9%
SBH
193
Segall Bryant & Hamill
Illinois
$610K 27,634 -2,530 -8%
MAA
194
Mraz Amerine & Associates
California
$593K 26,865 -54 -0.2%
AGP
195
Autumn Glory Partners
Texas
$581K 26,305 -21,305 -45%
Wellington Management Group
196
Wellington Management Group
Massachusetts
$558K 25,268 +25,268 New
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
$555K 25,131 -2,306 -8%
EMPI
198
Elo Mutual Pension Insurance
Finland
$552K 25,007 -1,389 -5%
IIM
199
INTECH Investment Management
Florida
$548K 24,786 +24,786 New
QC
200
Quadrature Capital
United Kingdom
$542K 24,549 +24,549 New
6 7
8
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