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Liberty Global Class A

261 hedge funds and large institutions have $2.35B invested in Liberty Global Class A in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,187% more call options, than puts

Call options by funds: $122M | Put options by funds: $2.85M

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 259261 (+2)

4.53% less ownership

Funds ownership: 91.36%86.83% (-4.5%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less capital invested

Capital invested by funds: $3.37B → $2.35B (-$1.02B)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
30
Increased
88
Reduced
72
Closed
27
Calls
$122M
Puts
$2.85M
Net Calls
+$119M
Net Calls Change
+$96.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
251
Steward Partners Investment Advisory
New York
$1K
HCP
252
Hexagon Capital Partners
Arkansas
$1K +$483 +24 +40%
EWA
253
EverSource Wealth Advisors
Alabama
$1K +$905 +45 New
SIC
254
SJS Investment Consulting
Ohio
$1K +$985 +49 New
Bank of Montreal
255
Bank of Montreal
Ontario, Canada
$945 +$962K +47,842 +515%
NCMU
256
NAYA Capital Management (UK)
United Kingdom
-$66.3M -3,151,849 Closed
Boston Partners
257
Boston Partners
Massachusetts
-$28.9M -1,372,068 Closed
SAM
258
Soditic Asset Management
United Kingdom
-$9.86M -468,321 Closed
WC
259
Wexford Capital
Florida
-$8.56K -406,802 Closed
Canada Pension Plan Investment Board
260
Canada Pension Plan Investment Board
Ontario, Canada
-$3.83M -181,740 Closed
RC
261
Ronit Capital
United Kingdom
-$2.85M -135,250 Closed
PE
262
Point72 Europe
United Kingdom
-$2.5M -118,989 Closed
Thrivent Financial for Lutherans
263
Thrivent Financial for Lutherans
Minnesota
-$2.13M -101,074 Closed
BCM
264
Bluefin Capital Management
New York
-$983K -44,109 Closed
HF
265
HRT Financial
New York
-$750K -35,672 Closed
GCP
266
GSA Capital Partners
United Kingdom
-$297K -14,096 Closed
VF
267
Virtu Financial
New York
-$268K -12,754 Closed
EMPI
268
Elo Mutual Pension Insurance
Finland
-$260K -12,367 Closed
JF
269
Jump Financial
Illinois
-$218K -10,365 Closed
Nomura Holdings
270
Nomura Holdings
Japan
-$210K -9,097 Closed
FMLI
271
Fukoku Mutual Life Insurance
Japan
-$69K -3,295 Closed
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
-$38K -1,821 Closed
VVP
273
Venture Visionary Partners
Ohio
-$21.9K -1,039 Closed
WTC
274
WhitTier Trust Company
Nevada
-$12K -594 Closed
TWC
275
TD Waterhouse Canada
Ontario, Canada
-$8.34K -300 Closed

LBTYA Hedge Fund Activity: Q3 2022 in Review

261 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2022, worth a combined $2.35B — down 30% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LBTYA positions and 27 closed out — a net gain of 3 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $34M. The largest seller was Luxor Capital Group, cutting an estimated $154M.

  • 261 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2022, up from 259 in Q2 2022.
  • Funds reported $2.35B of Liberty Global Class A stock for Q3 2022, down 30% quarter-over-quarter.
  • 30 funds opened new Liberty Global Class A positions in Q3 2022 and 27 closed out, a net change of +3 holders.
  • The largest Liberty Global Class A buyer in Q3 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $34M added.
  • The largest Liberty Global Class A seller in Q3 2022 was Luxor Capital Group, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2022.