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Liberty Global Class C
LBTYK

Overview Fund Activity

288 hedge funds and large institutions have $3.27B invested in Liberty Global Class C in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 112 reducing their positions, and 45 closing their positions.

Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
52
Increased
59
Reduced
112
Closed
45
Calls
$3.86M
Puts
$457K
Net Calls
+$3.4M
Net Calls Change
+$1.73M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$34.5M
2
Man Group
2
Man Group
United Kingdom
$21.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$49M
4
State Street
4
State Street
Massachusetts
$95.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$12.6M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$0
2
LCG
2
Luxor Capital Group
New York
$21.8M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$310K
4
AACR
4
ACR Alpine Capital Research
Missouri
$156M
5
TSAM
5
Trinity Street Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$789M 42,311,011 – –
BlackRock
2
BlackRock
New York
$213M 11,415,107 -1,634,278 -13%
Dodge & Cox
3
Dodge & Cox
California
$164M 8,786,768 -175,000 -2%
Artisan Partners
4
Artisan Partners
Wisconsin
$158M 8,463,069 +129,585 +2%
AACR
5
ACR Alpine Capital Research
Missouri
$156M 8,348,460 -2,272,249 -21%
LAM
6
Lyrical Asset Management
New York
$131M 7,012,873 -253,271 -3%
MP
7
MFN Partners
Massachusetts
$125M 6,706,460 – –
Ameriprise
8
Ameriprise
Minnesota
$109M 5,850,227 -31,251 -0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$104M 5,578,692 -253,578 -4%
State Street
10
State Street
Massachusetts
$95.8M 5,138,110 +700,818 +16%
TSW
11
Thompson Siegel & Walmsley
Virginia
$72.7M 3,899,418 -216,900 -5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$61.9M 3,322,773 -280,133 -8%
Charles Schwab
13
Charles Schwab
California
$58.1M 3,118,554 -4,223 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57.2M 3,073,972 -83,795 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$49.2M 2,640,054 -6,230 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$49M 2,627,192 +1,114,615 +74%
OAM
17
Oppenheimer Asset Management
New York
$41.4M 2,222,517 -280,599 -11%
Goldman Sachs
18
Goldman Sachs
New York
$39.9M 2,138,959 +592,653 +38%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$37.6M 2,017,905 -58,216 -3%
GF
20
Gabelli Funds
New York
$36.4M 1,954,064 -177,850 -8%
RCMNY
21
Rubric Capital Management (New York)
New York
$34.5M 1,852,856 +1,852,856 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$31.6M 1,693,054 -96,520 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$31.5M 1,689,900 -142,020 -8%
UBS AM
24
UBS AM
Illinois
$26.6M 1,429,294 -68,331 -5%
WIM
25
Weitz Investment Management
Nebraska
$26.2M 1,406,500 -30,000 -2%
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