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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
Squarepoint
76
Squarepoint
New York
$2.88M +$2.91M +144,493 +428%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$2.88M -$362K -18,000 -9%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$2.81M +$3.62M +179,902 New
MG
79
Markel Group
Virginia
$2.79M
BFM
80
Boothbay Fund Management
New York
$2.74M +$1.22M +60,555 +52%
N
81
Nuveen
North Carolina
$2.71M -$2.59M -128,940 -43%
CSS
82
Cubist Systematic Strategies
Connecticut
$2.62M +$1.6M +79,744 +90%
UIM
83
USS Investment Management
United Kingdom
$2.55M -$237K -11,777 -7%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$2.51M -$670K -33,312 -17%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$2.5M -$47.6K -2,369 -1%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$2.5M +$2.65M +131,822 +465%
CS
87
Credit Suisse
Switzerland
$2.46M -$342K -17,013 -10%
FAF
88
Första AP-fonden
Sweden
$2.14M +$1.93M +96,100 +235%
MTCM
89
Mint Tower Capital Management
Netherlands
$2.06M
Walleye Trading
90
Walleye Trading
New York
$2.01M +$2.11M +105,111 +443%
SC
91
SkyKnight Capital
California
$1.95M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M +$2.47M +123,000 New
SLAM
93
Swiss Life Asset Management
$1.88M +$144K +7,161 +6%
CM
94
Caption Management
Oklahoma
$1.81M +$2.33M +116,000 New
FAF
95
Fjarde Ap-fonden
Sweden
$1.71M
PFO
96
Pathstone Family Office
New Jersey
$1.71M +$2.21M +109,780 New
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$1.58M -$64.3K -3,199 -3%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.44M +$1.39M +68,932 +291%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$1.4M -$230K -11,444 -11%
YCM
100
Yakira Capital Management
Connecticut
$1.33M

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.