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Liberty Global Class C
LBTYK

Overview Fund Activity

288 hedge funds and large institutions have $3.27B invested in Liberty Global Class C in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 112 reducing their positions, and 45 closing their positions.

Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
52
Increased
59
Reduced
112
Closed
45
Calls
$3.86M
Puts
$457K
Net Calls
+$3.4M
Net Calls Change
+$1.73M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$34.5M
2
Man Group
2
Man Group
United Kingdom
$21.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$49M
4
State Street
4
State Street
Massachusetts
$95.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$12.6M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$0
2
LCG
2
Luxor Capital Group
New York
$21.8M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$310K
4
AACR
4
ACR Alpine Capital Research
Missouri
$156M
5
TSAM
5
Trinity Street Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BPA
201
Beacon Pointe Advisors
California
$237K 12,728 +206 +2%
OQS
202
Occudo Quantitative Strategies
Florida
$231K 12,377 +2,194 +22%
MCM
203
MAI Capital Management
Ohio
$230K 12,357 -8,955 -42%
PL
204
Plancorp LLC
Missouri
$227K 12,180 – –
APG Asset Management
205
APG Asset Management
Netherlands
$224K 13,275 -815 -6%
PCMC
206
Paragon Capital Management (Colorado)
Colorado
$223K 11,947 – –
CIA
207
Citadel Investment Advisory
Ohio
$213K 11,418 -72 -0.6%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$212K 11,385 -2,032 -15%
SFC
209
Sprinkle Financial Consultants
Colorado
$210K 11,276 +11,276 New
MC
210
Maverick Capital
Texas
$208K 11,157 +11,157 New
SG Americas Securities
211
SG Americas Securities
New York
$207K 11,093 -2,482 -18%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$205K 10,993 +10,993 New
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$203K 10,900 +900 +9%
YCM
214
Yousif Capital Management
Michigan
$201K 10,760 -510 -5%
BCWM
215
Bartlett & Co Wealth Management
Ohio
$200K 10,820 – –
BC
216
Bartlett & Co
Ohio
$200K 10,820 – –
PP
217
Prudential plc
United Kingdom
$196K 10,530 – –
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$195K 10,484 -57,774 -85%
RhumbLine Advisers
219
RhumbLine Advisers
Massachusetts
$195K 10,442 -1,356 -11%
NFC
220
Northeast Financial Consultants
Connecticut
$194K 10,386 – –
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$190K 10,215 -2,439 -19%
DILIC
222
Dai-ichi Life Insurance Company
Japan
$190K 10,212 – –
HFP
223
Holistic Financial Partners
Indiana
$189K 10,162 – –
BBHC
224
Brown Brothers Harriman & Co
New York
$154K 8,267 -265 -3%
Bessemer Group
225
Bessemer Group
New Jersey
$103K 5,527 – –
7 8
9
10 11