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Liberty Global Class C
LBTYK

Overview Fund Activity

267 hedge funds and large institutions have $2.77B invested in Liberty Global Class C in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 98 reducing their positions, and 53 closing their positions.

Holders
267
Holders Change
-17
Holders Change %
-5.99%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
43
Increased
63
Reduced
98
Closed
53
Calls
$4.01M
Puts
$2.72M
Net Calls
+$1.29M
Net Calls Change
+$1.31M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.8M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$30.4M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$62.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M
5
Jane Street
5
Jane Street
New York
$23.4M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
MP
2
MFN Partners
Massachusetts
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$76.8M
4
ATN
4
AMF Tjänstepension
Sweden
$0
5
BlackRock
5
BlackRock
New York
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$755M 42,311,011 – –
BlackRock
2
BlackRock
New York
$174M 9,773,816 -888,507 -8%
Dodge & Cox
3
Dodge & Cox
California
$157M 8,786,768 – –
AACR
4
ACR Alpine Capital Research
Missouri
$145M 8,104,082 -67,308 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$116M 6,510,060 +1,061,457 +19%
Ameriprise
6
Ameriprise
Minnesota
$105M 5,893,448 -18,103 -0.3%
Artisan Partners
7
Artisan Partners
Wisconsin
$76.8M 4,300,000 -2,849,247 -40%
TSW
8
Thompson Siegel & Walmsley
Virginia
$66.3M 3,713,977 -76,553 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.8M 3,684,221 +2,219,823 +152%
State Street
10
State Street
Massachusetts
$65.4M 3,665,547 -687,375 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$64.3M 3,602,468 +568,805 +19%
RCMNY
12
Rubric Capital Management (New York)
New York
$62.7M 3,511,004 +1,617,711 +85%
Charles Schwab
13
Charles Schwab
California
$56M 3,137,013 +54,145 +2%
OAM
14
Oppenheimer Asset Management
New York
$52.3M 2,930,166 +447,135 +18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$48.9M 2,737,206 -118,715 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$44.6M 2,499,264 +18,319 +0.7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$39.4M 2,207,161 -567,094 -20%
GF
18
Gabelli Funds
New York
$35.1M 1,967,414 -58,000 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$30.4M 1,701,018 +1,689,386 +14,524%
Renaissance Technologies
20
Renaissance Technologies
New York
$28.7M 1,609,200 +104,000 +7%
LFCM
21
Long Focus Capital Management
Puerto Rico
$25.7M 1,442,000 +410,000 +40%
WIM
22
Weitz Investment Management
Nebraska
$24.7M 1,386,500 -20,000 -1%
Morgan Stanley
23
Morgan Stanley
New York
$24.5M 1,370,942 +101,224 +8%
Jane Street
24
Jane Street
New York
$23.4M 1,309,803 +1,007,171 +333%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$20.3M 1,135,240 -408,606 -26%
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