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Liberty Global Class A

250 hedge funds and large institutions have $2.57B invested in Liberty Global Class A in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,721% more call options, than puts

Call options by funds: $135M | Put options by funds: $4.8M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

1% more capital invested

Capital invested by funds: $2.55B → $2.57B (+$25.2M)

0.26% less ownership

Funds ownership: 88.05%87.78% (-0.26%)

8% less funds holding

Funds holding: 271250 (-21)

21% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 80

29% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 62

Holders
250
Holders Change
-21
Holders Change %
-7.75%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
44
Increased
63
Reduced
80
Closed
62
Calls
$135M
Puts
$4.8M
Net Calls
+$131M
Net Calls Change
-$92.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.4M -$7.48M -414,821 -23%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$23.2M +$12.3M +683,156 +102%
GF
28
Gabelli Funds
New York
$23.1M +$388K +21,500 +2%
HLCM
29
Hi-Line Capital Management
South Dakota
$20.6M +$4.14M +229,400 +24%
SSA
30
Schonfeld Strategic Advisors
New York
$19.4M +$13.2M +733,568 +183%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$19.3M -$5.38M -298,449 -21%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$17.5M +$382K +21,174 +2%
Legal & General Group
33
Legal & General Group
United Kingdom
$17.4M -$10.6M -586,151 -37%
GI
34
GAMCO Investors
Connecticut
$16.1M +$1.29M +71,504 +8%
State Street
35
State Street
Massachusetts
$15.6M -$40.1M -2,224,980 -71%
FWSM
36
First Wilshire Securities Management
California
$14.6M +$11M +608,964 +248%
Goldman Sachs
37
Goldman Sachs
New York
$13.6M -$8.26M -457,643 -36%
Jane Street
38
Jane Street
New York
$13.1M +$7.1M +393,676 +106%
WCM
39
Wallace Capital Management
Texas
$12.3M +$2.3M +127,265 +21%
SA
40
Sycale Advisors
New York
$11.2M -$4.01M -222,484 -25%
BCA
41
Boundary Creek Advisors
New York
$10.4M -$592K -32,813 -5%
Northern Trust
42
Northern Trust
Illinois
$8.88M -$5.44M -301,571 -37%
LSC
43
Logan Stone Capital
Illinois
$8.75M +$9.22M +511,318 New
Wells Fargo
44
Wells Fargo
California
$8.26M +$578K +32,055 +7%
Marshall Wace
45
Marshall Wace
United Kingdom
$7.66M +$4.99M +276,682 +162%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$7.25M -$307K -17,039 -4%
DG
47
DigitalBridge Group
Florida
$7.23M +$7.62M +422,269 New
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$7.19M -$161K -8,915 -2%
SEI Investments
49
SEI Investments
Pennsylvania
$7.02M +$2.96M +164,095 +67%
Twin Tree Management
50
Twin Tree Management
Texas
$7.01M -$2.63M -145,835 -26%

LBTYA Hedge Fund Activity: Q3 2023 in Review

250 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2023, worth a combined $2.57B — up 0.99% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of LBTYA and 44 opened new positions — a net loss of 18 holders — while 80 trimmed existing stakes and 63 added.

The largest buyer was Luxor Capital Group, adding an estimated $39.2M. The largest seller was BlackRock, cutting an estimated $88.7M.

  • 250 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2023, down from 271 in Q2 2023.
  • Funds reported $2.57B of Liberty Global Class A stock for Q3 2023, up 0.99% quarter-over-quarter.
  • 44 funds opened new Liberty Global Class A positions in Q3 2023 and 62 closed out, a net change of -18 holders.
  • The largest Liberty Global Class A buyer in Q3 2023 was Luxor Capital Group, an estimated $39.2M added.
  • The largest Liberty Global Class A seller in Q3 2023 was BlackRock, an estimated $88.7M sold.

Based on aggregated 13F filings for Q3 2023.