Liberty Global Class A
LBTYA
225 hedge funds and large institutions have $2.52B invested in Liberty Global Class A in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 58 closing their positions.
199% more call options, than puts
Call options by funds: $71M | Put options by funds: $23.7M
2% less capital invested
Capital invested by funds: $2.57B → $2.52B (-$58.1M)
5.14% less ownership
Funds ownership: 87.78% → 82.64% (-5.1%)
10% less funds holding
Funds holding: 250 → 225 (-25)
21% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 77
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
38% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$97.2M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$48.3M |
| 3 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
+$39.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$95.7M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$87.5M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$82.4M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$69.1M |
| 5 |
CU
CQS (US)
New York
|
-$58.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PB
276
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$5.34K | -312 | Closed |
|
|
MFG
277
Mendota Financial Group
Madison,
Wisconsin
| – | -$5.14K | -300 | Closed |
|
|
CFGS
278
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.86K | -115 | Closed |
|
|
FAM
279
Flaharty Asset Management
Clearwater,
Florida
| – | -$1.81K | -106 | Closed |
|
280
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.76K | -103 | Closed |
|
|
WTA
281
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$1.75K | -102 | Closed |
|
|
CA
282
Clearstead Advisors
Cleveland,
Ohio
| – | -$1.71K | -100 | Closed |
|
|
SPIA
283
Steward Partners Investment Advisory
New York
| – | -$171 | -10 | Closed |
|
LBTYA Hedge Fund Activity: Q4 2023 in Review
225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2023, worth a combined $2.52B — down 2.3% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of LBTYA and 36 opened new positions — a net loss of 22 holders — while 77 trimmed existing stakes and 61 added.
The largest buyer was Morgan Stanley, adding an estimated $97.2M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $95.7M sold.
- 225 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2023, down from 250 in Q3 2023.
- Funds reported $2.52B of Liberty Global Class A stock for Q4 2023, down 2.3% quarter-over-quarter.
- 36 funds opened new Liberty Global Class A positions in Q4 2023 and 58 closed out, a net change of -22 holders.
- The largest Liberty Global Class A buyer in Q4 2023 was Morgan Stanley, an estimated $97.2M added.
- The largest Liberty Global Class A seller in Q4 2023 was Altrinsic Global Advisors, an estimated $95.7M sold.
Based on aggregated 13F filings for Q4 2023.