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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 %
RHDIC
201
R.H. Dinel Investment Counsel
California
$260K 13,996 – –
SG Americas Securities
202
SG Americas Securities
New York
$252K 13,575 -17,645 -57%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$249K 13,417 +1,171 +10%
Brown Advisory
204
Brown Advisory
Maryland
$245K 13,214 +13,214 New
WSTAM
205
Wilbanks Smith & Thomas Asset Management
Virginia
$240K 12,938 -1,262 -9%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$235K 12,654 -495 -4%
BPA
207
Beacon Pointe Advisors
California
$232K 12,522 +2,176 +21%
PL
208
Plancorp LLC
Missouri
$226K 12,180 – –
Norges Bank
209
Norges Bank
Norway
$223K 12,019 -51,599 -81%
API
210
Advisor Partners II
California
$223K 11,999 +11,999 New
PCMC
211
Paragon Capital Management (Colorado)
Colorado
$222K 11,947 – –
RhumbLine Advisers
212
RhumbLine Advisers
Massachusetts
$219K 11,798 +14 +0.1%
RJA
213
Raymond James & Associates
Florida
$213K 11,500 -940 -8%
CIA
214
Citadel Investment Advisory
Ohio
$213K 11,490 -189 -2%
YIA
215
YHB Investment Advisors
Connecticut
$211K 11,389 -12,000 -51%
YCM
216
Yousif Capital Management
Michigan
$209K 11,270 – –
DTL
217
Dynamic Technology Lab
Singapore
$206K 11,088 -32,525 -75%
QT
218
Quantamental Technologies
New York
$205K 11,050 -28,877 -72%
BC
219
Bartlett & Co
Ohio
$201K 10,820 – –
BCWM
220
Bartlett & Co Wealth Management
Ohio
$201K 10,820 – –
LPL Financial
221
LPL Financial
California
$198K 10,656 +10,656 New
PP
222
Prudential plc
United Kingdom
$195K 10,530 +9,836 +1,417%
NFC
223
Northeast Financial Consultants
Connecticut
$193K 10,386 – –
JF
224
Jump Financial
Illinois
$190K 10,212 -141,566 -93%
DILIC
225
Dai-ichi Life Insurance Company
Japan
$190K 10,212 – –
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9
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