LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

287 hedge funds and large institutions have $3.62B invested in Liberty Global Class C in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 124 reducing their positions, and 38 closing their positions.

Holders
287
Holders Change
-20
Holders Change %
-6.51%
% of All Funds
4.58%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
73
Reduced
124
Closed
38
Calls
$2.43M
Puts
$752K
Net Calls
+$1.67M
Net Calls Change
-$4.97M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$58M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38.5M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$15.6M
4
State Street
4
State Street
Massachusetts
$82.4M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$785M
2
LCG
2
Luxor Capital Group
New York
$79.5M
3
TSAM
3
Trinity Street Asset Management
United Kingdom
$41.1M
4
FWSM
4
First Wilshire Securities Management
California
$9.31M
5
BlackRock
5
BlackRock
New York
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$785M 42,311,011 -2,693,299 -6%
BlackRock
2
BlackRock
New York
$242M 13,049,385 -1,118,108 -8%
AACR
3
ACR Alpine Capital Research
Missouri
$197M 10,620,709 +164,880 +2%
Dodge & Cox
4
Dodge & Cox
California
$166M 8,961,768 – –
Artisan Partners
5
Artisan Partners
Wisconsin
$155M 8,333,484 +120,803 +1%
LAM
6
Lyrical Asset Management
New York
$135M 7,266,144 +50,362 +0.7%
MP
7
MFN Partners
Massachusetts
$124M 6,706,460 – –
Ameriprise
8
Ameriprise
Minnesota
$109M 5,881,478 -191,065 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$108M 5,832,270 -301,348 -5%
PL
10
Perpetual Ltd
Australia
$91.4M 4,922,786 -85,618 -2%
State Street
11
State Street
Massachusetts
$82.4M 4,437,292 +282,300 +7%
LCG
12
Luxor Capital Group
New York
$79.5M 4,285,036 -2,275,720 -35%
TSW
13
Thompson Siegel & Walmsley
Virginia
$76.4M 4,116,318 -15,104 -0.4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$66.9M 3,602,906 -334,024 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58.5M 3,157,767 -75,563 -2%
Charles Schwab
16
Charles Schwab
California
$58M 3,122,777 +1,195,569 +62%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$49.1M 2,646,284 -865,834 -25%
Legal & General Group
18
Legal & General Group
United Kingdom
$47.5M 2,561,605 -32,155 -1%
OAM
19
Oppenheimer Asset Management
New York
$46.5M 2,503,116 +38,206 +2%
TSAM
20
Trinity Street Asset Management
United Kingdom
$41.1M 2,211,920 -1,300,851 -37%
GF
21
Gabelli Funds
New York
$39.6M 2,131,914 -21,571 -1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$38.5M 2,076,121 +914,844 +79%
Renaissance Technologies
23
Renaissance Technologies
New York
$34M 1,831,920 -174,600 -9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$33.2M 1,789,574 -56,854 -3%
Goldman Sachs
25
Goldman Sachs
New York
$28.7M 1,546,306 -380,958 -20%
1
2 3 4 5