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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
BPC
151
Banque Pictet & Cie
Switzerland
$505K -$476K -23,692 -42%
OQS
152
Occudo Quantitative Strategies
Florida
$493K -$442K -21,986 -41%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$493K
HHGC
154
Hunting Hill Global Capital
New York
$468K -$101K -5,000 -14%
CG
155
Colony Group
Massachusetts
$466K +$601K +29,897 New
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$434K -$636K -31,621 -53%
Macquarie Group
157
Macquarie Group
Australia
$412K +$164K +8,164 +45%
Aviva
158
Aviva
United Kingdom
$406K -$2.39M -118,936 -82%
Ameriprise
159
Ameriprise
Minnesota
$406K +$45.2K +2,247 +9%
AL
160
Arnhold LLC
New York
$398K
TAF
161
Tredje AP-fonden
Sweden
$387K +$499K +24,813 New
BCV
162
Banque Cantonale Vaudoise
Switzerland
$367K
BL
163
Bleichroeder LP
New York
$358K
URS
164
Utah Retirement Systems
Utah
$342K
VI
165
Versor Investments
New York
$338K -$127K -6,307 -23%
AII
166
AGF Investments Inc
Ontario, Canada
$326K -$10.3K -513 -2%
American Century Companies
167
American Century Companies
Missouri
$324K +$79K +3,930 +23%
Vontobel Holding
168
Vontobel Holding
Switzerland
$322K
KS
169
Karpas Strategies
Connecticut
$320K
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$304K +$3.02K +150 +0.8%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$303K
First Manhattan
172
First Manhattan
New York
$296K -$2.94K -146 -0.8%
GCIA
173
Gabelli & Co Investment Advisers
New York
$281K +$70.4K +3,500 +24%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$274K +$31.1K +1,548 +10%
CANY
175
Caxton Associates (New York)
New York
$273K -$413K -20,524 -54%

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.