Liberty Global Class A
LBTYA
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.
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: 259 → 261 (+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: 9 → 7 (-2)
30% less capital invested
Capital invested by funds: $3.37B → $2.35B (-$1.02B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$34M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$29.4M |
| 3 |
HLCM
Hi-Line Capital Management
Watertown,
South Dakota
|
+$19.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$154M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$103M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$66.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$28.9M |
| 5 |
BlackRock
New York
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
276
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -210 | Closed |
|
277
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -200 | Closed |
|
|
CFGS
278
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.23K | -111 | Closed |
|
|
ZB
279
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -40 | Closed |
|
280
Lazard Asset Management
New York
| – | +$442 | +22 | +100% |
|
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.