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Liberty Global Class C
LBTYK

Overview Fund Activity

333 hedge funds and large institutions have $5.39B invested in Liberty Global Class C in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 140 reducing their positions, and 35 closing their positions.

Holders
333
Holders Change
-6
Holders Change %
-1.77%
% of All Funds
5.63%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
33
Increased
79
Reduced
140
Closed
35
Calls
$8.21M
Puts
$1.1M
Net Calls
+$7.11M
Net Calls Change
-$2.11M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.6M
3
AACR
3
ACR Alpine Capital Research
Missouri
$171M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
BG
3
Baupost Group
Massachusetts
$1.07B
4
HIP
4
Hengistbury Investment Partners
United Kingdom
$68.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$1.07B 48,419,805 -5,551,502 -10%
BlackRock
2
BlackRock
New York
$292M 13,234,113 -1,211,692 -8%
Dodge & Cox
3
Dodge & Cox
California
$252M 11,409,772 -186,296 -2%
LAM
4
Lyrical Asset Management
New York
$200M 9,057,098 -464,058 -5%
Artisan Partners
5
Artisan Partners
Wisconsin
$199M 9,004,743 -145,212 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$183M 8,275,257 -5,775,256 -41%
AACR
7
ACR Alpine Capital Research
Missouri
$171M 7,752,911 +342,062 +5%
NCMU
8
NAYA Capital Management (UK)
United Kingdom
$151M 6,843,892 -189,227 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$148M 6,708,024 -601,161 -8%
MP
10
MFN Partners
Massachusetts
$148M 6,706,460 – –
Ameriprise
11
Ameriprise
Minnesota
$138M 6,246,620 -36,538 -0.6%
PG
12
Pendal Group
Australia
$125M 5,654,198 -955,263 -14%
State Street
13
State Street
Massachusetts
$113M 5,122,530 -547,783 -10%
TSW
14
Thompson Siegel & Walmsley
Virginia
$97.9M 4,433,792 +127,996 +3%
TSAM
15
Trinity Street Asset Management
United Kingdom
$91.2M 4,128,326 -23,554 -0.6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$87.6M 3,965,079 -1,358,332 -26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$78M 3,535,601 -140,294 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$71.2M 3,221,428 -50,771 -2%
HIP
19
Hengistbury Investment Partners
United Kingdom
$68.4M 3,096,450 -1,771,606 -36%
ECP
20
Empyrean Capital Partners
California
$67.1M 3,038,787 -146,148 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$62.4M 2,824,520 +29,000 +1%
Goldman Sachs
22
Goldman Sachs
New York
$56.6M 2,560,453 +334,794 +15%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$52.4M 2,372,983 -106,055 -4%
GF
24
Gabelli Funds
New York
$52.4M 2,370,924 -15,570 -0.7%
PI
25
Putnam Investments
Massachusetts
$50.1M 2,269,883 -399,054 -15%
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