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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 %
MAA
201
Mraz Amerine & Associates
California
$732K 27,084 -164 -0.6%
EMPI
202
Elo Mutual Pension Insurance
Finland
$721K 26,677 – –
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
$717K 26,499 +14,401 +119%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$683K 25,269 – –
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$681K 25,228 -390 -2%
LPC
206
Lion Point Capital
New York
$676K 25,000 – –
American Century Companies
207
American Century Companies
Missouri
$675K 24,962 -913 -4%
WI
208
Wintrust Investments
Illinois
$660K 24,401 – –
HA
209
Harbor Advisors
Florida
$658K 24,320 – –
Squarepoint
210
Squarepoint
New York
$655K 24,212 -5,287 -18%
BFIM
211
Beese Fulmer Investment Management
Ohio
$633K 23,424 – –
Simplex Trading
212
Simplex Trading
Illinois
$631K 23,338 -3,329 -12%
TCOV
213
Trust Company of Vermont
Vermont
$621K 22,970 – –
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$607K 22,460 -143 -0.6%
CL
215
CSS LLC
Illinois
$603K 22,288 – –
EWA
216
Exencial Wealth Advisors
Oklahoma
$598K 22,113 +6,011 +37%
QC
217
Quadrature Capital
United Kingdom
$587K 21,711 +21,711 New
CC
218
Centiva Capital
New York
$585K 21,640 +21,640 New
State Board of Administration of Florida Retirement System
219
State Board of Administration of Florida Retirement System
Florida
$572K 21,149 – –
FA
220
FDx Advisors
Illinois
$562K 20,802 +632 +3%
DTL
221
Dynamic Technology Lab
Singapore
$562K 20,775 +20,775 New
ProShare Advisors
222
ProShare Advisors
Maryland
$553K 20,454 +509 +3%
Stifel Financial
223
Stifel Financial
Missouri
$553K 20,440 +2,666 +15%
VFA
224
Valeo Financial Advisors
Indiana
$550K 20,326 – –
EGM
225
Engineers Gate Manager
New York
$524K 19,393 -4,797 -20%
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