We are live on ! Find out more
LBTYA icon

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
Morgan Stanley
26
Morgan Stanley
New York
$19.5M +$10.3M +512,203 +70%
ECP
27
Empyrean Capital Partners
California
$17.5M -$775K -38,519 -3%
Charles Schwab
28
Charles Schwab
California
$17.4M +$9.57M +476,130 +75%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$17.3M +$13.3M +658,927 +147%
SA
30
Sycale Advisors
New York
$16.7M -$2.81M -139,810 -12%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$15.5M +$85.5K +4,253 +0.4%
HLCM
32
Hi-Line Capital Management
South Dakota
$14.9M +$19.3M +958,923 New
Northern Trust
33
Northern Trust
Illinois
$13.4M -$557K -27,717 -3%
UBS AM
34
UBS AM
Illinois
$13.1M +$180K +8,971 +1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$12.8M +$874K +43,445 +6%
GI
36
GAMCO Investors
Connecticut
$12.4M -$37.5K -1,865 -0.2%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$11.6M +$15M +745,100 New
SEI Investments
38
SEI Investments
Pennsylvania
$11.3M -$140K -6,965 -0.9%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$10.9M -$969K -48,165 -6%
PI
40
Putnam Investments
Massachusetts
$10.8M -$6.13K -305 -0%
Swiss National Bank
41
Swiss National Bank
Switzerland
$10.6M -$26.1K -1,300 -0.2%
LSC
42
Logan Stone Capital
Illinois
$9.78M +$1.3M +64,856 +12%
HP
43
Hosking Partners
United Kingdom
$7.58M -$684K -33,992 -7%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$6.99M +$15.9K +792 +0.2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$6.81M -$214K -10,633 -2%
Millennium Management
46
Millennium Management
New York
$6.76M +$7.95M +395,096 +1,020%
MS
47
Maven Securities
Jersey
$6.67M +$535K +26,600 +7%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$6.59M +$7.57M +376,213 +811%
EP
49
Edgestream Partners
New Jersey
$6.55M +$8.44M +419,940 New
JP Morgan Chase
50
JP Morgan Chase
New York
$6.3M +$237K +11,762 +3%

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.