Liberty Capital Corp: which funds bought and sold

Institutions that bought and sold Liberty Capital shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 74 institutions that filed 13F reports for both quarters added to or opened positions in Liberty Capital, and 65 cut or closed them. Together they added a net 351K shares, +13.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 243K shares (−27.2%); index fund managers were net buyers of 321K shares (+39.2%). 28 opened a new position and 35 sold out entirely.

Bought, Q2 2026 74 institutions, 28 of them new holders Sold, Q2 2026 65 institutions, 35 of them sold out

Net change, all compared +351K shares (+13.4%)

Net change, active managers −243K shares (−27.2%), 8 bought, 18 sold

Buyers versus sellers

institutions compared, 157

74 bought 18 65 sold

Active managers and hedge funds 8 bought · 18 sold · −243K

Index fund managers 6 bought · 2 sold · +321K

Other institutions 60 bought · 45 sold · +274K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Geode Capital Management, LLC Index funds	+198K +286.1%	267K	$5.8M
State Street Corp Index funds	+108K +159.2%	175K	$3.8M
Morgan Stanley	+103K +160.4%	168K	$3.7M
Quantinno Capital Management LP	+75K +58.3%	203K	$4.5M
Blackrock, Inc. Index funds	+73K +32.4%	297K	$6.5M
American Century Companies Inc Active manager	+45K +41.3%	154K	$3.4M
Segall Bryant & Hamill, LLC Active manager	+37K New position	37K	$815,665
Marshall Wace, LLP Hedge fund	+36K +100.6%	72K	$1.6M
Deutsche Bank Ag\	+35K +15245.0%	35K	$776,289
Point72 Asset Management, L.P. Hedge fund	+32K New position	32K	$711,728
AQR Capital Management LLC Hedge fund	+30K +389.0%	38K	$828,370
Diametric Capital, LP	+27K +73.5%	65K	$1.4M
Bislett Management, LLC	+25K +33.3%	100K	$2.2M
Xtx Topco Ltd	+22K New position	22K	$472,777
Dimensional Fund Advisors LP	+20K +13.1%	174K	$3.8M
Goldman Sachs Group Inc	+16K +164.1%	25K	$553,194
Northern Trust Corp Index funds	+14K +94.4%	30K	$653,364
Ieq Capital, LLC	+11K New position	11K	$250,558
Bank Of America Corp	+11K New position	11K	$245,959
Oak Thistle LLC	+10K New position	10K	$224,869

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+45K +41.3%	154K	$3.4M
Segall Bryant & Hamill, LLC Active manager	+37K New position	37K	$815,665
Marshall Wace, LLP Hedge fund	+36K +100.6%	72K	$1.6M
Point72 Asset Management, L.P. Hedge fund	+32K New position	32K	$711,728
AQR Capital Management LLC Hedge fund	+30K +389.0%	38K	$828,370
Winton Group Ltd Hedge fund	+9,602 New position	9,602	$210,284
FMR LLC Active manager	+1,689 +12.5%	15K	$333,594
Los Angeles Capital Management LLC Active manager	+800 New position	800	$17,520

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Empyrean Capital Partners, LP Hedge fund	−100K Sold out	0	—
Ruane, Cunniff & Goldfarb L.P. Active manager	−99K −77.9%	28K	$616,748
Gotham Asset Management, LLC Hedge fund	−69K Sold out	0	—
Virtu Financial LLC	−45K Sold out	0	—
State Of Wisconsin Investment Board	−43K −58.5%	31K	$669,768
Luxor Capital Group, LP Hedge fund	−39K −33.6%	78K	$1.7M
Vanguard Portfolio Management LLC Index funds	−38K −16.0%	202K	$4.4M
Vanguard Capital Management LLC Index funds	−38K −20.6%	145K	$3.2M
Long Focus Capital Management, LLC Hedge fund	−22K Sold out	0	—
Millennium Management LLC Hedge fund	−21K Sold out	0	—
Highbridge Capital Management LLC Hedge fund	−21K Sold out	0	—
Trexquant Investment LP Hedge fund	−18K Sold out	0	—
Susquehanna International Group, LLP	−14K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−11K −12.4%	80K	$1.8M
Prelude Capital Management, LLC	−9,417 Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−8,819 Sold out	0	—
Citigroup Inc	−8,576 −82.4%	1,826	$39,989
Mercer Global Advisors Inc	−8,228 Sold out	0	—
Southeastern Asset Management Inc Active manager	−7,983 −9.9%	73K	$1.6M
Oppenheimer Asset Management Inc.	−7,917 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Empyrean Capital Partners, LP Hedge fund	−100K Sold out	0	—
Ruane, Cunniff & Goldfarb L.P. Active manager	−99K −77.9%	28K	$616,748
Gotham Asset Management, LLC Hedge fund	−69K Sold out	0	—
Luxor Capital Group, LP Hedge fund	−39K −33.6%	78K	$1.7M
Long Focus Capital Management, LLC Hedge fund	−22K Sold out	0	—
Millennium Management LLC Hedge fund	−21K Sold out	0	—
Highbridge Capital Management LLC Hedge fund	−21K Sold out	0	—
Trexquant Investment LP Hedge fund	−18K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−11K −12.4%	80K	$1.8M
Qube Research & Technologies Ltd Hedge fund	−8,819 Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Segall Bryant & Hamill, LLCActive manager	37K	$815,665
Point72 Asset Management, L.P.Hedge fund	32K	$711,728
Xtx Topco Ltd	22K	$472,777
Ieq Capital, LLC	11K	$250,558
Bank Of America Corp	11K	$245,959
Oak Thistle LLC	10K	$224,869
Prudential Financial Inc	10K	$224,497
Winton Group LtdHedge fund	9,602	$210,284
Persistent Asset Partners Ltd	3,739	$81,884
Mirae Asset Global Etfs Holdings Ltd.	1,563	$34,230

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Empyrean Capital Partners, LPHedge fund	100K	$3.7M
Gotham Asset Management, LLCHedge fund	69K	$2.6M
Virtu Financial LLC	45K	$1.7M
Long Focus Capital Management, LLCHedge fund	22K	$795,960
Millennium Management LLCHedge fund	21K	$788,774
Highbridge Capital Management LLCHedge fund	21K	$785,457
Trexquant Investment LPHedge fund	18K	$648,634
Susquehanna International Group, LLP	14K	$503,813
Prelude Capital Management, LLC	9,417	$347,016
Qube Research & Technologies LtdHedge fund	8,819	$324,980

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 124
Ten largest holders: 64.0%
Index fund managers: 38.3%
Active managers and hedge funds: 21.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	8	18	4	12	−243K	−27.2%
Index fund managers	6	2	0	0	+321K	+39.2%
Other institutions	60	45	24	23	+274K	+30.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Liberty Capital.

Only managers that filed a holdings report for both quarters are compared (157 here). 5 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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