Liberty Global Class A
LBTYA
271 hedge funds and large institutions have $2.55B invested in Liberty Global Class A in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 34 closing their positions.
1,595% more call options, than puts
Call options by funds: $237M | Put options by funds: $14M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.61% less ownership
Funds ownership: 88.66% → 88.05% (-0.61%)
8% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 87
3% less funds holding
Funds holding: 278 → 271 (-7)
14% less capital invested
Capital invested by funds: $2.97B → $2.55B (-$425M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$47M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$25.4M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$17.5M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$16.6M |
| 5 |
Millennium Management
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$117M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$20.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.5M |
| 5 |
Goldman Sachs
New York
|
-$9.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
301
Harvest Fund Management
Beijing,
China
| – | -$12K | -607 | Closed |
|
|
BTI
302
Blue Trust Inc
Alpharetta,
Georgia
| – | -$3K | -156 | Closed |
|
|
BAM
303
Belpointe Asset Management
Reno,
Nevada
| – | -$2.57K | -132 | Closed |
|
304
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$878 | -45 | Closed |
|
LBTYA Hedge Fund Activity: Q2 2023 in Review
271 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2023, worth a combined $2.55B — down 14% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LBTYA and 28 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 80 added.
The largest buyer was Putnam Investments, adding an estimated $47M. The largest seller was Harris Associates, cutting an estimated $117M.
- 271 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2023, down from 278 in Q1 2023.
- Funds reported $2.55B of Liberty Global Class A stock for Q2 2023, down 14% quarter-over-quarter.
- 28 funds opened new Liberty Global Class A positions in Q2 2023 and 34 closed out, a net change of -6 holders.
- The largest Liberty Global Class A buyer in Q2 2023 was Putnam Investments, an estimated $47M added.
- The largest Liberty Global Class A seller in Q2 2023 was Harris Associates, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2023.