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Liberty Global Class C
LBTYK

Overview Fund Activity

333 hedge funds and large institutions have $4B invested in Liberty Global Class C in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 36 closing their positions.

Holders
333
Holders Change
–
Holders Change %
0%
% of All Funds
5.76%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
39
Increased
91
Reduced
129
Closed
36
Calls
$23.7M
Puts
$3.63M
Net Calls
+$20M
Net Calls Change
+$12.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$185M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.6M
3
AACR
3
ACR Alpine Capital Research
Missouri
$145M
4
VRS
4
Virginia Retirement Systems
Virginia
$12.4M
5
Charles Schwab
5
Charles Schwab
California
$32.6M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$40.3M
2
Dodge & Cox
2
Dodge & Cox
California
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.7M
4
HLCM
4
Hi-Line Capital Management
South Dakota
$0
5
ECP
5
Empyrean Capital Partners
California
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$790M 47,850,310 -569,495 -1%
BlackRock
2
BlackRock
New York
$206M 12,494,172 -739,941 -6%
LCG
3
Luxor Capital Group
New York
$185M 11,221,859 +11,221,859 New
Artisan Partners
4
Artisan Partners
Wisconsin
$148M 8,977,251 -27,492 -0.3%
Dodge & Cox
5
Dodge & Cox
California
$148M 8,961,768 -2,448,004 -21%
AACR
6
ACR Alpine Capital Research
Missouri
$145M 8,796,475 +1,043,564 +13%
LAM
7
Lyrical Asset Management
New York
$135M 8,169,583 -887,515 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$128M 7,759,397 -515,860 -6%
MP
9
MFN Partners
Massachusetts
$111M 6,706,460 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$105M 6,341,877 -366,147 -5%
Ameriprise
11
Ameriprise
Minnesota
$102M 6,208,224 -38,396 -0.6%
PG
12
Pendal Group
Australia
$89.1M 5,400,457 -253,741 -4%
State Street
13
State Street
Massachusetts
$80.2M 4,860,523 -262,007 -5%
TSW
14
Thompson Siegel & Walmsley
Virginia
$72.2M 4,376,892 -56,900 -1%
TSAM
15
Trinity Street Asset Management
United Kingdom
$72.1M 4,369,314 +240,988 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54.8M 3,322,054 -213,547 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$53.2M 3,222,864 +1,436 +0%
Citadel Advisors
18
Citadel Advisors
Florida
$50.6M 3,068,351 +1,262,904 +70%
Goldman Sachs
19
Goldman Sachs
New York
$49.9M 3,024,981 +464,528 +18%
HIP
20
Hengistbury Investment Partners
United Kingdom
$45M 2,728,630 -367,820 -12%
Renaissance Technologies
21
Renaissance Technologies
New York
$41.4M 2,507,420 -317,100 -11%
NCMU
22
NAYA Capital Management (UK)
United Kingdom
$40.3M 2,439,954 -4,403,938 -64%
PI
23
Putnam Investments
Massachusetts
$39.2M 2,375,872 +105,989 +5%
GF
24
Gabelli Funds
New York
$38.6M 2,336,435 -34,489 -1%
OAM
25
Oppenheimer Asset Management
New York
$37.7M 2,287,456 +422,595 +23%
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