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Liberty Global Class C
LBTYK

Overview Fund Activity

307 hedge funds and large institutions have $3.76B invested in Liberty Global Class C in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 46 closing their positions.

Holders
307
Holders Change
-17
Holders Change %
-5.25%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
90
Reduced
109
Closed
46
Calls
$7.26M
Puts
$614K
Net Calls
+$6.64M
Net Calls Change
-$77M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$117M
2
AACR
2
ACR Alpine Capital Research
Missouri
$186M
3
KBC Group
3
KBC Group
Belgium
$12.8M
4
Man Group
4
Man Group
United Kingdom
$12.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$11.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.2M
2
PI
2
Putnam Investments
Massachusetts
$0
3
BG
3
Baupost Group
Massachusetts
$800M
4
ECP
4
Empyrean Capital Partners
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$800M 45,004,310 -2,500,000 -5%
BlackRock
2
BlackRock
New York
$252M 14,167,493 -249,250 -2%
AACR
3
ACR Alpine Capital Research
Missouri
$186M 10,455,829 +1,430,260 +16%
Dodge & Cox
4
Dodge & Cox
California
$159M 8,961,768 – –
Artisan Partners
5
Artisan Partners
Wisconsin
$146M 8,212,681 -43,801 -0.5%
LAM
6
Lyrical Asset Management
New York
$128M 7,215,782 -401,246 -5%
MP
7
MFN Partners
Massachusetts
$119M 6,706,460 – –
LCG
8
Luxor Capital Group
New York
$117M 6,560,756 +1,856,109 +39%
Vanguard Group
9
Vanguard Group
Pennsylvania
$109M 6,133,618 +9,526 +0.2%
Ameriprise
10
Ameriprise
Minnesota
$108M 6,072,543 -85,617 -1%
PL
11
Perpetual Ltd
Australia
$89M 5,008,404 -42,296 -0.8%
State Street
12
State Street
Massachusetts
$73.8M 4,154,992 -323,087 -7%
TSW
13
Thompson Siegel & Walmsley
Virginia
$73.4M 4,131,422 -92,998 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$70M 3,936,930 -750,444 -16%
TSAM
15
Trinity Street Asset Management
United Kingdom
$62.4M 3,512,771 -1,423,436 -29%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$62.4M 3,512,118 -5,780 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$57.3M 3,233,330 -87,064 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$46.1M 2,593,760 -193,460 -7%
Morgan Stanley
19
Morgan Stanley
New York
$45M 2,533,795 -124,969 -5%
OAM
20
Oppenheimer Asset Management
New York
$43.8M 2,464,910 +96,598 +4%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$38.9M 2,187,669 +90,005 +4%
GF
22
Gabelli Funds
New York
$38.3M 2,153,485 -48,300 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$35.7M 2,006,520 -122,400 -6%
Goldman Sachs
24
Goldman Sachs
New York
$34.2M 1,927,264 -3,177,485 -62%
Charles Schwab
25
Charles Schwab
California
$34.2M 1,927,208 -47,786 -2%
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