Liberty Global plc
Hedge Funds Holdings

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Liberty Global plc‘s stocks are currently a part of 323 hedge funds’ portfolios, which represents 47.73% of the total amount of its stocks outstanding. This makes up a total of 271.62M shares of Liberty Global plc. Compared to the previous quarter, the number fell by -4.06% or -11.50M shares fewer. As for the holding position changes, 30.03% (97) of current hedge fund investors increased the number of shares held, 38.39% (124) of current holders sold a part of the shares held, and 11.76% (38) closed the holdings completely. 29 hedge funds are new holders of Liberty Global plc stock in Q1 2022, it is 8.98% of total holders.

Hedge funds holding Liberty Global (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 365
Q3 2017 362
Q4 2017 384
Q1 2018 374
Q2 2018 367
Q3 2018 357
Q4 2018 334
Q1 2019 348
Q2 2019 346
Q3 2019 346
Q4 2019 360
Q1 2020 319
Q2 2020 300
Q3 2020 309
Q4 2020 321
Q1 2021 321
Q2 2021 328
Q3 2021 330
Q4 2021 338
Q1 2022 323

Hedge funds changes in Liberty Global positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 391381103642
Q3 2017 39991334150
Q4 2017 611101283550
Q1 2018 441121295039
Q2 2018 411251204536
Q3 2018 381141144645
Q4 2018 4110812863-6
Q1 2019 491151123042
Q2 2019 441061144141
Q3 2019 48921264535
Q4 2019 581071314321
Q1 2020 27102122626
Q2 2020 34801195314
Q3 2020 33811152555
Q4 2020 50811233433
Q1 2021 381091063830
Q2 2021 301121031964
Q3 2021 331041152652
Q4 2021 47931333629
Q1 2022 29971243835

Hedge funds changes in Liberty Global stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 558,418,000 16,446,000
Q3 2017 9,354,000 22,411,000
Q4 2017 18,126,000 23,677,000
Q1 2018 31,499,000 11,423,000
Q2 2018 39,601,000 24,014,000
Q3 2018 14,843,000 12,487,000
Q4 2018 25,001,000 15,899,000
Q1 2019 38,902,000 21,297,000
Q2 2019 283,491,000 64,937,000
Q3 2019 115,932,000 35,386,000
Q4 2019 202,624,400 33,421,000
Q1 2020 125,784,000 37,162,000
Q2 2020 63,397,000 17,156,000
Q3 2020 39,069,000 13,142,000
Q4 2020 175,950,000 17,050,000
Q1 2021 58,110,000 2,628,000
Q2 2021 57,105,000 4,448,000
Q3 2021 49,817,000 4,938,000
Q4 2021 58,413,000 2,747,000
Q1 2022 11,106,000 643,000

Top 50 hedge fund holders of Liberty Global plc (NASDAQ:LBTYK)

Hedge fund Value Shares owned Portfolio share
BAUPOST GROUP LLC/MA Seth Klarman 789.53M 47.85M 13.628%
BLACKROCK INC. Larry Fink 206.15M 12.49M 0.007%
LUXOR CAPITAL GROUP, LP 185.16M 11.22M 5.908%
ARTISAN PARTNERS LIMITED PARTNERSHIP 148.12M 8.97M 0.260%
DODGE & COX 147.86M 8.96M 0.112%
ACR ALPINE CAPITAL RESEARCH, LLC 145.14M 8.79M 7.192%
LYRICAL ASSET MANAGEMENT LP 134.79M 8.16M 2.788%
FMR LLC 128.03M 7.75M 0.013%
MFN PARTNERS MANAGEMENT, LP 110.65M 6.70M 5.015%
VANGUARD GROUP INC 104.64M 6.34M 0.003%
AMERIPRISE FINANCIAL INC 102.44M 6.20M 0.038%
PENDAL GROUP LTD 89.10M 5.40M 0.867%
STATE STREET CORP 80.19M 4.86M 0.005%
THOMPSON SIEGEL & WALMSLEY LLC 72.21M 4.37M 1.260%
TRINITY STREET ASSET MANAGEMENT LLP 72.09M 4.36M 14.565%
GEODE CAPITAL MANAGEMENT, LLC 54.75M 3.32M 0.008%
LEGAL & GENERAL GROUP PLC 53.17M 3.22M 0.021%
CITADEL ADVISORS LLC Ken Griffin 50.62M 3.06M 0.011%
GOLDMAN SACHS GROUP INC 49.91M 3.02M 0.011%
HENGISTBURY INVESTMENT PARTNERS LLP 45.02M 2.72M 18.762%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 41.37M 2.50M 0.059%
NAYA CAPITAL MANAGEMENT UK LTD 40.25M 2.43M 4.437%
PUTNAM INVESTMENTS LLC 39.20M 2.37M 0.074%
GABELLI FUNDS LLC 38.55M 2.33M 0.318%
OPPENHEIMER ASSET MANAGEMENT INC. 37.74M 2.28M 0.666%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36.70M 2.22M 0.034%
MACQUARIE GROUP LTD 34.35M 2.08M 0.042%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32.64M 1.97M 0.012%
EMPYREAN CAPITAL PARTNERS, LP 32.51M 1.97M 1.011%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 31.72M 1.92M 0.047%
WEITZ INVESTMENT MANAGEMENT, INC. 31.69M 1.92M 1.865%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 30.93M 1.87M 0.340%
WALLACE CAPITAL MANAGEMENT INC. 29.95M 1.81M 4.990%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 27.91M 1.69M 11.293%
UBS ASSET MANAGEMENT AMERICAS INC 26.25M 1.59M 0.015%
NORTHERN TRUST CORP 25.51M 1.54M 0.006%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 25.27M 1.53M 0.298%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 23.08M 1.39M 0.133%
SWISS NATIONAL BANK 21.51M 1.30M 0.015%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20.93M 1.26M 0.393%
JPMORGAN CHASE & CO 20.50M 1.24M 0.003%
PRIVATE MANAGEMENT GROUP INC 19.20M 1.16M 0.895%
MORGAN STANLEY 18.75M 1.13M 0.003%
IONIC CAPITAL MANAGEMENT LLC 18.70M 1.13M 2.568%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 18.43M 1.11M 0.045%
LUXOR CAPITAL GROUP, LP 16.5M 1M 0.526%
D. E. SHAW & CO., INC. David E. Shaw 16.26M 985.41K 0.019%
BANK OF AMERICA CORP /DE/ 15.55M 942.74K 0.002%
ENVESTNET ASSET MANAGEMENT INC 15.02M 910.8K 0.009%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 14.99M 908.91K 0.012%