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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 %
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$404K 21,753 -361 -2%
I
177
InceptionR
California
$403K 21,689 +21,689 New
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$397K 21,396 -1,982 -8%
WI
179
Wintrust Investments
Illinois
$397K 21,374 +100 +0.5%
MCM
180
MAI Capital Management
Ohio
$396K 21,312 -822 -4%
State Board of Administration of Florida Retirement System
181
State Board of Administration of Florida Retirement System
Florida
$393K 21,149 – –
EMPI
182
Elo Mutual Pension Insurance
Finland
$383K 20,615 +89 +0.4%
AGP
183
Autumn Glory Partners
Texas
$366K 19,730 – –
William Blair & Company
184
William Blair & Company
Illinois
$365K 19,648 +5,191 +36%
PWM
185
Perigon Wealth Management
California
$360K 19,399 -166 -0.8%
SW
186
SVB Wealth
Massachusetts
$357K 19,240 -380 -2%
Corient Private Wealth
187
Corient Private Wealth
Florida
$349K 18,811 +3,010 +19%
CA
188
Cetera Advisors
Colorado
$345K 18,578 +2,121 +13%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$339K 18,274 -1,600 -8%
PWP
190
Private Wealth Partners
California
$338K 18,200 – –
TCOV
191
Trust Company of Vermont
Vermont
$327K 17,615 – –
WPW
192
Waldron Private Wealth
Pennsylvania
$321K 17,272 – –
Nordea Investment Management
193
Nordea Investment Management
Sweden
$313K 16,874 -2,477 -13%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$295K 15,885 – –
QC
195
Quadrature Capital
United Kingdom
$292K 15,761 -17,665 -53%
CG
196
Caprock Group
Idaho
$278K 14,971 – –
HSBC Holdings
197
HSBC Holdings
United Kingdom
$274K 14,794 +3,869 +35%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$271K 14,627 – –
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$271K 14,606 -879 -6%
APG Asset Management
200
APG Asset Management
Netherlands
$262K 14,090 -800 -5%
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