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Liberty Global Class A
LBTYA

278 hedge funds and large institutions have $2.97B invested in Liberty Global Class A in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,344% more call options, than puts

Call options by funds: $189M | Put options by funds: $4.26M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 78

4% more capital invested

Capital invested by funds: $2.87B → $2.97B (+$107M)

1% more funds holding

Funds holding: 276 → 278 (+2)

0.47% more ownership

Funds ownership: 88.19% → 88.66% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.43%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
93
Reduced
78
Closed
23
Calls
$189M
Puts
$4.26M
Net Calls
+$185M
Net Calls Change
-$25.4M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$72.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$28.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$19.2M
5
BlackRock
BlackRock
New York
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$97.4M
2
Morgan Stanley
Morgan Stanley
New York
-$42.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$41.8M
4
Norges Bank
Norges Bank
Norway
-$17.2M
5
Millennium Management
Millennium Management
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$25.6M +$122K +6,000 +0.5%
Charles Schwab
27
Charles Schwab
California
$23.3M +$529K +26,039 +2%
UBS AM
28
UBS AM
Illinois
$22.3M +$2.17M +106,630 +10%
HLCM
29
Hi-Line Capital Management
South Dakota
$21M +$235K +11,583 +1%
ECP
30
Empyrean Capital Partners
California
$20.9M -$1.02M -50,000 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$20.5M -$41.8M -2,056,184 -66%
PI
32
Putnam Investments
Massachusetts
$18.8M – – –
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$18.4M +$19.2M +943,049 New
SA
34
Sycale Advisors
New York
$17.5M -$1.23M -60,550 -6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$17.4M -$840K -41,324 -4%
Northern Trust
36
Northern Trust
Illinois
$16.7M +$216K +10,649 +1%
Amundi
37
Amundi
France
$16.3M +$10.8M +532,893 +180%
GI
38
GAMCO Investors
Connecticut
$15.6M +$64.7K +3,187 +0.4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$12.6M -$433K -21,300 -3%
Millennium Management
40
Millennium Management
New York
$12.4M -$13.7M -673,587 -51%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$11.6M -$369K -18,157 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$11M +$2.41M +118,480 +27%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$11M +$3.24M +159,324 +40%
Jane Street
44
Jane Street
New York
$10.7M +$6.06M +298,233 +120%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$9.94M +$263K +12,938 +3%
SSA
46
Schonfeld Strategic Advisors
New York
$9M +$9.38M +461,503 New
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$8.95M +$9.29M +457,221 +23,150%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$8.83M +$13.9K +682 +0.2%
SLAM
49
Swiss Life Asset Management
$8.62M +$6.08M +299,324 +242%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$8.47M +$170K +8,384 +2%
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LBTYA Hedge Fund Activity: Q1 2023 in Review

278 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2023, worth a combined $2.97B — up 3.7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LBTYA positions and 23 closed out — a net gain of 5 holders — while 93 added to existing stakes and 78 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $72.6M. The largest seller was Harris Associates, cutting an estimated $97.4M.

  • 278 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2023, up from 276 in Q4 2022.
  • Funds reported $2.97B of Liberty Global Class A stock for Q1 2023, up 3.7% quarter-over-quarter.
  • 28 funds opened new Liberty Global Class A positions in Q1 2023 and 23 closed out, a net change of +5 holders.
  • The largest Liberty Global Class A buyer in Q1 2023 was Luxor Capital Group, an estimated $72.6M added.
  • The largest Liberty Global Class A seller in Q1 2023 was Harris Associates, an estimated $97.4M sold.

Based on aggregated 13F filings for Q1 2023.