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Liberty Global Class C
LBTYK

Overview Fund Activity

343 hedge funds and large institutions have $8.31B invested in Liberty Global Class C in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 19 closing their positions.

Holders
343
Holders Change
+9
Holders Change %
+2.69%
% of All Funds
5.99%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
31
Increased
114
Reduced
107
Closed
19
Calls
$24.4M
Puts
$2.07M
Net Calls
+$22.4M
Net Calls Change
-$254K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$246M
2
Macquarie Group
2
Macquarie Group
Australia
$49.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$37.5M
5
JAM
5
Jupiter Asset Management
United Kingdom
$45.9M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$50.7M
2
Norges Bank
2
Norges Bank
Norway
$51.8M
3
LCG
3
Luxor Capital Group
New York
$356M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
Harris Associates
5
Harris Associates
Illinois
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$1.46B 53,971,307 -584,100 -1%
Dodge & Cox
2
Dodge & Cox
California
$481M 17,783,768 – –
BlackRock
3
BlackRock
New York
$365M 13,506,917 -855,291 -6%
LCG
4
Luxor Capital Group
New York
$356M 13,151,972 -2,886,240 -18%
LAM
5
Lyrical Asset Management
New York
$277M 10,245,073 -615,443 -6%
Goldman Sachs
6
Goldman Sachs
New York
$246M 9,113,460 +2,072,772 +29%
NCMU
7
NAYA Capital Management (UK)
United Kingdom
$226M 8,372,616 +198,136 +2%
HIP
8
Hengistbury Investment Partners
United Kingdom
$221M 8,190,085 +1,066,557 +15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$220M 8,150,004 -1,532,905 -16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$215M 7,963,056 +456,043 +6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$211M 7,796,359 +846,520 +12%
AACR
12
ACR Alpine Capital Research
Missouri
$170M 6,286,802 +251,976 +4%
MP
13
MFN Partners
Massachusetts
$168M 6,206,460 – –
Ameriprise
14
Ameriprise
Minnesota
$159M 5,875,998 +1,120,354 +24%
State Street
15
State Street
Massachusetts
$150M 5,545,389 +849,139 +18%
Harris Associates
16
Harris Associates
Illinois
$137M 5,075,039 -981,748 -16%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$135M 4,988,891 -265,050 -5%
TSW
18
Thompson Siegel & Walmsley
Virginia
$120M 4,454,068 -553,700 -11%
TSAM
19
Trinity Street Asset Management
United Kingdom
$119M 4,401,577 +11,627 +0.3%
Fidelity International
20
Fidelity International
Bermuda
$113M 4,187,145 +9,059 +0.2%
PI
21
Putnam Investments
Massachusetts
$108M 4,000,872 +27,369 +0.7%
Renaissance Technologies
22
Renaissance Technologies
New York
$106M 3,906,435 -772,800 -17%
PG
23
Pendal Group
Australia
$104M 3,835,454 +46,025 +1%
ROIC
24
Route One Investment Company
California
$100M 3,707,821 -146,000 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$92.2M 3,416,168 +210,549 +7%
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