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Liberty Global Class A

243 hedge funds and large institutions have $2.54B invested in Liberty Global Class A in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $64M | Put options by funds: $47.8M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more capital invested

Capital invested by funds: $2.34B → $2.54B (+$197M)

3.96% more ownership

Funds ownership: 80.75%84.71% (+4%)

4% more funds holding

Funds holding: 234243 (+9)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
48
Increased
69
Reduced
68
Closed
36
Calls
$64M
Puts
$47.8M
Net Calls
+$16.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$2.71M +159,992 +4,282%
UBS AM
77
UBS AM
Illinois
$2.79M -$76.9M -4,543,624 -97%
GCIA
78
Gabelli & Co Investment Advisers
New York
$2.64M +$657K +38,850 +34%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.51M +$2.33M +137,817 +2,174%
Marshall Wace
80
Marshall Wace
United Kingdom
$2.32M +$2.25M +132,937 New
SEC
81
Seven Eight Capital
New York
$2.28M +$180K +10,663 +9%
SC
82
SkyKnight Capital
California
$2.18M
PCM
83
Prelude Capital Management
New York
$2.15M -$2M -117,992 -49%
CAM
84
Chou Associates Management
Ontario, Canada
$2.12M +$423K +25,000 +26%
Walleye Capital
85
Walleye Capital
New York
$1.97M +$1.54M +91,096 +411%
GS
86
GTS Securities
New York
$1.88M -$148K -8,738 -7%
DKCM
87
Davidson Kempner Capital Management
New York
$1.69M +$185K +10,940 +13%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.62M +$658K +38,871 +72%
PI
89
PEAK6 Investments
Illinois
$1.61M +$692K +40,887 +80%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$1.59M +$95.9K +5,670 +7%
Walleye Trading
91
Walleye Trading
New York
$1.59M -$2.63M -155,697 -63%
Group One Trading
92
Group One Trading
Illinois
$1.58M -$149K -8,787 -9%
SAM
93
Storebrand Asset Management
Norway
$1.55M -$810K -47,889 -35%
FTCM
94
Fir Tree Capital Management
New York
$1.48M +$1.44M +85,000 New
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.44M -$3.37M -199,384 -71%
KAH
96
Kathryn A. Hall
$1.4M
SRL
97
Scientech Research LLC
New Jersey
$1.39M +$1.35M +79,751 New
Simplex Trading
98
Simplex Trading
Illinois
$1.36M -$113K -6,699 -8%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.26M +$1.22M +72,180 New
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$1.05M -$91.2K -5,392 -8%

LBTYA Hedge Fund Activity: Q2 2024 in Review

243 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2024, worth a combined $2.54B — up 8.4% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LBTYA positions and 36 closed out — a net gain of 12 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was Altrinsic Global Advisors, opening a new position worth an estimated $95.9M. The largest seller was UBS AM, cutting an estimated $76.9M.

  • 243 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2024, up from 234 in Q1 2024.
  • Funds reported $2.54B of Liberty Global Class A stock for Q2 2024, up 8.4% quarter-over-quarter.
  • 48 funds opened new Liberty Global Class A positions in Q2 2024 and 36 closed out, a net change of +12 holders.
  • The largest Liberty Global Class A buyer in Q2 2024 was Altrinsic Global Advisors, an estimated $95.9M added.
  • The largest Liberty Global Class A seller in Q2 2024 was UBS AM, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2024.