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Liberty Global Class C
LBTYK

Overview Fund Activity

333 hedge funds and large institutions have $4B invested in Liberty Global Class C in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
–
Holders Change %
0%
% of All Funds
5.76%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
39
Increased
91
Reduced
129
Closed
36
Calls
$23.7M
Puts
$3.63M
Net Calls
+$20M
Net Calls Change
+$12.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$185M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.6M
3
AACR
3
ACR Alpine Capital Research
Missouri
$145M
4
Charles Schwab
4
Charles Schwab
California
$32.6M
5
TAF
5
Tredje AP-fonden
Sweden
$10.1M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$40.3M
2
Dodge & Cox
2
Dodge & Cox
California
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.7M
4
HLCM
4
Hi-Line Capital Management
South Dakota
$0
5
ECP
5
Empyrean Capital Partners
California
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
201
B. Riley Wealth Advisors
Florida
$404K +$404K +24,403 New
HA
202
Harbor Advisors
Florida
$401K – – –
RWM
203
Ritholtz Wealth Management
New York
$393K +$393K +23,823 New
TD Asset Management
204
TD Asset Management
Ontario, Canada
$386K -$20.1K -1,200 -5%
YIA
205
YHB Investment Advisors
Connecticut
$386K +$386K +23,389 New
EMPI
206
Elo Mutual Pension Insurance
Finland
$373K -$39.8K -2,412 -10%
WI
207
Wintrust Investments
Illinois
$373K – – –
CL
208
CSS LLC
Illinois
$368K – – –
Truist Financial
209
Truist Financial
North Carolina
$367K +$23.5K +1,419 +7%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$365K +$3K +182 +0.8%
EGM
211
Engineers Gate Manager
New York
$365K +$365K +22,109 New
BFIM
212
Beese Fulmer Investment Management
Ohio
$363K – – –
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$349K -$255K -14,577 -42%
State Board of Administration of Florida Retirement System
214
State Board of Administration of Florida Retirement System
Florida
$349K – – –
TRCT
215
Tower Research Capital (TRC)
New York
$331K -$152K -9,200 -31%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$324K -$277K -16,783 -46%
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$321K – – –
VCA
218
Verdence Capital Advisors
Maryland
$319K +$49.2K +2,979 +18%
TCOV
219
Trust Company of Vermont
Vermont
$310K -$7.77K -471 -2%
CWM
220
Chemistry Wealth Management
New York
$309K -$4.63K -280 -1%
VAS
221
Vestmark Advisory Solutions
Massachusetts
$300K +$92.1K +5,574 +44%
PWM
222
Perigon Wealth Management
California
$299K +$53.5K +3,245 +22%
AIM
223
Aigen Investment Management
New York
$296K +$296K +17,952 New
RJA
224
Raymond James & Associates
Florida
$293K – – –
TSS
225
Two Sigma Securities
New York
$293K +$130K +7,894 +80%
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9
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