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Liberty Global Class C
LBTYK

Overview Fund Activity

339 hedge funds and large institutions have $7.04B invested in Liberty Global Class C in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 37 closing their positions.

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.28%
New
30
Increased
102
Reduced
130
Closed
37
Calls
$9.6M
Puts
$388K
Net Calls
+$9.22M
Net Calls Change
-$38M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
BlackRock
2
BlackRock
New York
$374M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.7M
4
AACR
4
ACR Alpine Capital Research
Missouri
$192M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$23.9M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$200M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$182M
4
SSA
4
Schonfeld Strategic Advisors
New York
$3.97M
5
HIP
5
Hengistbury Investment Partners
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
JF
201
Jump Financial
Illinois
$603K 23,290 +23,290 New
APG Asset Management
202
APG Asset Management
Netherlands
$587K 25,190 -1,600 -6%
WI
203
Wintrust Investments
Illinois
$586K 22,601 – –
CL
204
CSS LLC
Illinois
$577K 22,288 – –
BFIM
205
Beese Fulmer Investment Management
Ohio
$569K 21,979 – –
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$568K 21,932 -219 -1%
State Board of Administration of Florida Retirement System
207
State Board of Administration of Florida Retirement System
Florida
$548K 21,149 – –
Creative Planning
208
Creative Planning
Kansas
$540K 20,835 +144 +0.7%
ProShare Advisors
209
ProShare Advisors
Maryland
$524K 20,222 -5,646 -22%
Truist Financial
210
Truist Financial
North Carolina
$520K 20,059 -3,752 -16%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$501K 19,248 -23,317 -55%
TCOV
212
Trust Company of Vermont
Vermont
$499K 19,275 -1,566 -8%
IFWM
213
Institute for Wealth Management
Colorado
$482K 18,608 +18,608 New
CP
214
CenterBook Partners
Connecticut
$481K 18,555 +18,555 New
CWM
215
Chemistry Wealth Management
New York
$470K 18,127 +18,127 New
RJA
216
Raymond James & Associates
Florida
$463K 17,863 -925 -5%
WPW
217
Waldron Private Wealth
Pennsylvania
$445K 17,200 – –
AC
218
Allstate Corporation
Illinois
$438K 16,920 -28,587 -63%
VCA
219
Verdence Capital Advisors
Maryland
$435K 16,776 -6,400 -28%
FL
220
Fort LP
Maryland
$435K 16,792 +1,759 +12%
CCIA
221
Campbell & Co Investment Adviser
Maryland
$432K 16,689 +16,689 New
Squarepoint
222
Squarepoint
New York
$427K 16,474 +16,474 New
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$423K 16,314 -1,767 -10%
VanEck Associates
224
VanEck Associates
New York
$416K 16,069 +2,544 +19%
Allianz Asset Management
225
Allianz Asset Management
Germany
$415K 16,028 -401,654 -96%
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