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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
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.31M +$649K +32,292 +63%
WCM
102
Wallace Capital Management
Texas
$1.3M +$1.02M +50,785 +155%
DA
103
Duality Advisers
Florida
$1.28M +$1.65M +81,858 New
KAH
104
Kathryn A. Hall
$1.26M
AIM
105
ARGA Investment Management
Connecticut
$1.21M +$354K +17,623 +29%
ICM
106
Ionic Capital Management
New York
$1.19M
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$1.17M +$100K +4,982 +7%
Asset Management One
108
Asset Management One
Japan
$1.17M -$112K -5,590 -7%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$1.16M -$34.9K -1,734 -2%
PI
110
PEAK6 Investments
Illinois
$1.15M -$855K -42,529 -36%
Simplex Trading
111
Simplex Trading
Illinois
$1.15M +$1.48M +73,488 New
Verition Fund Management
112
Verition Fund Management
Connecticut
$1.11M +$1.43M +71,329 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$24.6K -1,221 -2%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$1.03M +$780K +38,782 +144%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$994K -$9.96M -495,479 -89%
Citigroup
116
Citigroup
New York
$993K +$151K +7,512 +13%
SIM
117
Sterling Investment Management
Arizona
$939K +$249K +12,367 +26%
E
118
Ergoteles
New York
$914K +$1.18M +58,654 New
Jane Street
119
Jane Street
New York
$892K -$145K -7,201 -11%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$885K
NFGCM
121
Norman Fields Gottscho Capital Management
New York
$880K -$61.9K -3,080 -5%
Group One Trading
122
Group One Trading
Illinois
$862K +$925K +45,977 +495%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$829K -$652K -32,416 -38%
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$825K
SAM
125
Storebrand Asset Management
Norway
$811K +$112K +5,577 +12%

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.