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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
CAM
176
Chou Associates Management
Ontario, Canada
$306K
E
177
Ergoteles
New York
$305K +$316K +11,951 New
SM
178
Sciencast Management
New Jersey
$303K +$320K +12,074 New
TI
179
Trexquant Investment
Connecticut
$294K +$305K +11,530 New
Neuberger Berman Group
180
Neuberger Berman Group
New York
$288K +$299K +11,305 New
KeyBank National Association
181
KeyBank National Association
Ohio
$280K
ProShare Advisors
182
ProShare Advisors
Maryland
$275K -$79.4K -2,997 -22%
CIA
183
Citadel Investment Advisory
Ohio
$274K -$1.01K -38 -0.4%
RHDIC
184
R.H. Dinel Investment Counsel
California
$261K
HA
185
Harbor Advisors
Florida
$256K
GCIA
186
Gabelli & Co Investment Advisers
New York
$255K
WIM
187
Wittenberg Investment Management
Massachusetts
$229K
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$225K
Group One Trading
189
Group One Trading
Illinois
$210K +$174K +6,555 +391%
DADC
190
D.A. Davidson & Co
Montana
$208K -$12.6K -475 -6%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$154K
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$147K -$9.4K -355 -6%
Osaic Holdings
193
Osaic Holdings
Arizona
$143K +$14.4K +545 +11%
Franklin Resources
194
Franklin Resources
California
$136K -$290K -10,939 -67%
BCV
195
Banque Cantonale Vaudoise
Switzerland
$111K
William Blair & Company
196
William Blair & Company
Illinois
$108K +$530 +20 +0.5%
EWM
197
Endurance Wealth Management
Rhode Island
$102K
FMLI
198
Fukoku Mutual Life Insurance
Japan
$84K
MRCM
199
M&R Capital Management
New Jersey
$75K +$14.5K +546 +23%
VI
200
Vestcor Inc
New Brunswick, Canada
$64K +$14.7K +557 +28%

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.