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Liberty Global Class C
LBTYK

Overview Fund Activity

346 hedge funds and large institutions have $8.77B invested in Liberty Global Class C in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 26 closing their positions.

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
6.08%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.37%
New
35
Increased
111
Reduced
117
Closed
26
Calls
$37.9M
Puts
$3.18M
Net Calls
+$34.8M
Net Calls Change
+$12.4M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$247M
2
PG
2
Pendal Group
Australia
$229M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$88.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$303M
5
LCG
5
Luxor Capital Group
New York
$450M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$8.97M
2
Fidelity International
2
Fidelity International
Bermuda
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$168M
4
ROIC
4
Route One Investment Company
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$1.59B 53,971,307 – –
Dodge & Cox
2
Dodge & Cox
California
$480M 16,283,409 -1,500,359 -8%
LCG
3
Luxor Capital Group
New York
$450M 15,273,047 +2,121,075 +16%
BlackRock
4
BlackRock
New York
$361M 12,247,881 -1,259,036 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$303M 10,278,302 +2,128,298 +26%
LAM
6
Lyrical Asset Management
New York
$295M 10,001,607 -243,466 -2%
NCMU
7
NAYA Capital Management (UK)
United Kingdom
$254M 8,613,024 +240,408 +3%
Artisan Partners
8
Artisan Partners
Wisconsin
$247M 8,394,516 +8,394,516 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$246M 8,342,120 +379,064 +5%
PG
10
Pendal Group
Australia
$229M 7,780,465 +3,945,011 +103%
HIP
11
Hengistbury Investment Partners
United Kingdom
$196M 6,668,956 -1,521,129 -19%
AACR
12
ACR Alpine Capital Research
Missouri
$188M 6,381,401 +94,599 +2%
MP
13
MFN Partners
Massachusetts
$183M 6,206,460 – –
Ameriprise
14
Ameriprise
Minnesota
$177M 6,014,401 +138,403 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$176M 5,977,726 -1,818,633 -23%
Goldman Sachs
16
Goldman Sachs
New York
$168M 5,698,606 -3,414,854 -37%
State Street
17
State Street
Massachusetts
$158M 5,358,345 -187,044 -3%
TSAM
18
Trinity Street Asset Management
United Kingdom
$132M 4,491,598 +90,021 +2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$130M 4,414,568 -39,500 -0.9%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$130M 4,398,691 -590,200 -12%
PI
21
Putnam Investments
Massachusetts
$120M 4,078,795 +77,923 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$103M 3,512,084 +95,916 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$92M 3,123,920 -782,515 -20%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$88.4M 3,000,000 +3,000,000 New
Legal & General Group
25
Legal & General Group
United Kingdom
$83.2M 2,822,481 +114,838 +4%
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