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Liberty Global Class A

256 hedge funds and large institutions have $3.79B invested in Liberty Global Class A in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $6.34M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

2.12% more ownership

Funds ownership: 83.4%85.52% (+2.1%)

4% less funds holding

Funds holding: 267256 (-11)

7% less capital invested

Capital invested by funds: $4.09B → $3.79B (-$298M)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

Holders
256
Holders Change
-11
Holders Change %
-4.12%
% of All Funds
4.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
33
Increased
80
Reduced
71
Closed
40
Calls
$35.8M
Puts
$6.34M
Net Calls
+$29.5M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$8.03M -$127K -4,799 -2%
SCI
52
S&CO Inc
Massachusetts
$7.84M +$182K +6,875 +2%
MS
53
Maven Securities
Jersey
$7.77M -$1.08M -40,895 -12%
Morgan Stanley
54
Morgan Stanley
New York
$7.76M -$3.12M -117,838 -28%
LSC
55
Logan Stone Capital
Illinois
$7.61M +$7.9M +298,196 New
LCM
56
Lakewood Capital Management
New York
$7.56M -$265K -10,000 -3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$7.54M -$29.5K -1,115 -0.4%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$7.06M +$2.92M +110,364 +66%
QF
59
QVT Financial
New York
$6.19M
SSA
60
Schonfeld Strategic Advisors
New York
$6M +$1.66M +62,868 +36%
ERSOT
61
Employees Retirement System of Texas
Texas
$5.83M
AIM
62
Achmea Investment Management
Netherlands
$5.6M +$5.81M +219,498 New
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$5.6M
Two Sigma Advisers
64
Two Sigma Advisers
New York
$5.53M +$755K +28,500 +15%
UB
65
UMB Bank
Missouri
$5.39M
Citigroup
66
Citigroup
New York
$5.33M -$348K -13,153 -6%
CS
67
Credit Suisse
Switzerland
$5.29M +$2.28M +85,957 +71%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.25M +$106K +3,995 +2%
PI
69
PGGM Investments
Netherlands
$5.12M
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$5.11M +$81.6K +3,083 +2%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$4.98M -$60.5K -2,283 -1%
Deutsche Bank
72
Deutsche Bank
Germany
$4.93M +$70.5K +2,664 +1%
RC
73
Ronit Capital
United Kingdom
$4.73M +$617K +23,300 +14%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$4.64M
MG
75
Markel Group
Virginia
$4.57M

LBTYA Hedge Fund Activity: Q1 2022 in Review

256 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2022, worth a combined $3.79B — down 7.3% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LBTYA and 33 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 80 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $31.4M. The largest seller was Boston Partners, cutting an estimated $64.5M.

  • 256 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2022, down from 267 in Q4 2021.
  • Funds reported $3.79B of Liberty Global Class A stock for Q1 2022, down 7.3% quarter-over-quarter.
  • 33 funds opened new Liberty Global Class A positions in Q1 2022 and 40 closed out, a net change of -7 holders.
  • The largest Liberty Global Class A buyer in Q1 2022 was Thompson Siegel & Walmsley, an estimated $31.4M added.
  • The largest Liberty Global Class A seller in Q1 2022 was Boston Partners, an estimated $64.5M sold.

Based on aggregated 13F filings for Q1 2022.