LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

346 hedge funds and large institutions have $8.77B invested in Liberty Global Class C in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 26 closing their positions.

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
6.08%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.37%
New
35
Increased
111
Reduced
117
Closed
26
Calls
$37.9M
Puts
$3.18M
Net Calls
+$34.8M
Net Calls Change
+$12.4M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$247M
2
PG
2
Pendal Group
Australia
$229M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$88.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$303M
5
LCG
5
Luxor Capital Group
New York
$450M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$8.97M
2
Fidelity International
2
Fidelity International
Bermuda
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$168M
4
ROIC
4
Route One Investment Company
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
201
Exencial Wealth Advisors
Oklahoma
$860K 29,204 +7,091 +32%
KeyBank National Association
202
KeyBank National Association
Ohio
$854K 28,981 – –
CG
203
Colony Group
Massachusetts
$846K 28,721 -1,553 -5%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$827K 28,100 +2,872 +11%
APG Asset Management
205
APG Asset Management
Netherlands
$821K 32,290 -8,400 -21%
MAA
206
Mraz Amerine & Associates
California
$798K 27,084 – –
EMPI
207
Elo Mutual Pension Insurance
Finland
$786K 26,677 – –
PA
208
Pinnacle Associates
New York
$768K 26,083 +8,402 +48%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$764K 25,923 -11,685 -31%
Nordea Investment Management
210
Nordea Investment Management
Sweden
$759K 25,269 – –
Simplex Trading
211
Simplex Trading
Illinois
$747K 27,392 +4,054 +17%
LPC
212
Lion Point Capital
New York
$736K 25,000 – –
HA
213
Harbor Advisors
Florida
$716K 24,320 – –
QC
214
Quadrature Capital
United Kingdom
$712K 24,159 +2,448 +11%
WorldQuant Millennium Advisors
215
WorldQuant Millennium Advisors
New York
$681K 23,124 +23,124 New
BFIM
216
Beese Fulmer Investment Management
Ohio
$673K 22,849 -575 -2%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$657K 22,303 -157 -0.7%
CL
218
CSS LLC
Illinois
$657K 22,288 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$645K 21,900 +21,900 New
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$636K 21,293 -128,183 -86%
Creative Planning
221
Creative Planning
Kansas
$628K 21,330 +21,330 New
State Board of Administration of Florida Retirement System
222
State Board of Administration of Florida Retirement System
Florida
$623K 21,149 – –
TCOV
223
Trust Company of Vermont
Vermont
$617K 20,941 -2,029 -9%
XT
224
XTX Topco
Cayman Islands
$615K 20,892 +20,892 New
AllianceBernstein
225
AllianceBernstein
Tennessee
$611K 20,754 +11,221 +118%
7 8
9
10 11