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Liberty Global Class C
LBTYK

Overview Fund Activity

325 hedge funds and large institutions have $4.47B invested in Liberty Global Class C in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 132 reducing their positions, and 39 closing their positions.

Holders
325
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
35
Increased
79
Reduced
132
Closed
39
Calls
$32.7M
Puts
$2.89M
Net Calls
+$29.8M
Net Calls Change
+$9.77M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41M
2
Goldman Sachs
2
Goldman Sachs
New York
$74.9M
3
BlackRock
3
BlackRock
New York
$253M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$45.9M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$0
2
HIP
2
Hengistbury Investment Partners
United Kingdom
$20.8M
3
OCM
3
Oaktree Capital Management
California
$0
4
LCG
4
Luxor Capital Group
New York
$194M
5
Citadel Advisors
5
Citadel Advisors
Florida
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$923M 47,504,310 -346,000 -0.7%
BlackRock
2
BlackRock
New York
$253M 13,014,557 +520,385 +4%
LCG
3
Luxor Capital Group
New York
$194M 9,991,562 -1,230,297 -11%
Dodge & Cox
4
Dodge & Cox
California
$174M 8,961,768 – –
Artisan Partners
5
Artisan Partners
Wisconsin
$162M 8,341,497 -635,754 -7%
AACR
6
ACR Alpine Capital Research
Missouri
$161M 8,295,357 -501,118 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$133M 6,854,475 -904,922 -12%
MP
8
MFN Partners
Massachusetts
$130M 6,706,460 – –
LAM
9
Lyrical Asset Management
New York
$128M 7,772,786 -396,797 -5%
Ameriprise
10
Ameriprise
Minnesota
$124M 6,368,889 +160,665 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$119M 6,100,705 -241,172 -4%
PG
12
Pendal Group
Australia
$99M 5,095,794 -304,663 -6%
State Street
13
State Street
Massachusetts
$85.2M 4,386,977 -473,546 -10%
TSAM
14
Trinity Street Asset Management
United Kingdom
$85.1M 4,377,313 +7,999 +0.2%
TSW
15
Thompson Siegel & Walmsley
Virginia
$83.2M 4,282,520 -94,372 -2%
Goldman Sachs
16
Goldman Sachs
New York
$74.9M 3,856,977 +831,996 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$63.7M 3,284,827 -37,227 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$59.7M 3,072,191 -150,673 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$47.9M 2,462,735 -44,685 -2%
PI
20
Putnam Investments
Massachusetts
$46.7M 2,401,625 +25,753 +1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$45.9M 2,363,543 +440,973 +23%
Macquarie Group
22
Macquarie Group
Australia
$43.8M 2,253,495 +171,267 +8%
GF
23
Gabelli Funds
New York
$43M 2,213,735 -122,700 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$41.3M 2,123,725 -944,626 -31%
Morgan Stanley
25
Morgan Stanley
New York
$41M 2,107,765 +971,341 +85%
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