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Liberty Global Class C
LBTYK

Overview Fund Activity

324 hedge funds and large institutions have $4.58B invested in Liberty Global Class C in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 23 closing their positions.

Holders
324
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
5.19%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
96
Reduced
115
Closed
23
Calls
$84.6M
Puts
$948K
Net Calls
+$83.6M
Net Calls Change
+$53.8M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$103M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.5M
3
BlackRock
3
BlackRock
New York
$294M
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$42.8M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$95.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.7M
3
Macquarie Group
3
Macquarie Group
Australia
$365K
4
Norges Bank
4
Norges Bank
Norway
$1.55M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$968M 47,504,310 – –
BlackRock
2
BlackRock
New York
$294M 14,416,743 +1,402,186 +11%
AACR
3
ACR Alpine Capital Research
Missouri
$184M 9,025,569 +730,212 +9%
Dodge & Cox
4
Dodge & Cox
California
$183M 8,961,768 – –
Artisan Partners
5
Artisan Partners
Wisconsin
$168M 8,256,482 -85,015 -1%
LAM
6
Lyrical Asset Management
New York
$155M 7,617,028 -155,758 -2%
MP
7
MFN Partners
Massachusetts
$137M 6,706,460 – –
Ameriprise
8
Ameriprise
Minnesota
$126M 6,158,160 -210,729 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$125M 6,124,092 +23,387 +0.4%
Goldman Sachs
10
Goldman Sachs
New York
$104M 5,104,749 +1,247,772 +32%
PL
11
Perpetual Ltd
Australia
$103M 5,050,700 +5,050,700 New
TSAM
12
Trinity Street Asset Management
United Kingdom
$101M 4,936,207 +558,894 +13%
LCG
13
Luxor Capital Group
New York
$95.9M 4,704,647 -5,286,915 -53%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$95.5M 4,687,374 +2,323,831 +98%
State Street
15
State Street
Massachusetts
$91.3M 4,478,079 +91,102 +2%
TSW
16
Thompson Siegel & Walmsley
Virginia
$86.1M 4,224,420 -58,100 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$71.7M 3,517,898 -3,336,577 -49%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$67.5M 3,320,394 +35,567 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$56.8M 2,787,220 -284,971 -9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$54.9M 2,725,249 +1,125,514 +70%
Morgan Stanley
21
Morgan Stanley
New York
$54.2M 2,658,764 +550,999 +26%
PI
22
Putnam Investments
Massachusetts
$51.8M 2,542,760 +141,135 +6%
OAM
23
Oppenheimer Asset Management
New York
$48.3M 2,368,312 +306,485 +15%
GF
24
Gabelli Funds
New York
$44.9M 2,201,785 -11,950 -0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$43.4M 2,128,920 -333,815 -14%
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