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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
Harris Associates
1
Harris Associates
Illinois
$1.08B -$27.2M -1,026,403 -2%
Artisan Partners
2
Artisan Partners
Wisconsin
$279M +$10.3M +390,382 +4%
BG
3
Baupost Group
Massachusetts
$195M
BlackRock
4
BlackRock
New York
$174M +$14.8M +558,921 +9%
AGA
5
Altrinsic Global Advisors
Connecticut
$168M -$5.41M -204,272 -3%
Dodge & Cox
6
Dodge & Cox
California
$124M +$141K +5,311 +0.1%
Boston Partners
7
Boston Partners
Massachusetts
$110M -$64.5M -2,435,781 -36%
Norges Bank
8
Norges Bank
Norway
$95.2M +$19.4M +733,618 +24%
Renaissance Technologies
9
Renaissance Technologies
New York
$82.9M -$6.26M -236,500 -7%
NCMU
10
NAYA Capital Management (UK)
United Kingdom
$82.8M -$8.99M -339,513 -9%
PG
11
Pendal Group
Australia
$77.2M +$27.6M +1,041,386 +52%
TSW
12
Thompson Siegel & Walmsley
Virginia
$74.9M +$31.4M +1,185,247 +68%
Vanguard Group
13
Vanguard Group
Pennsylvania
$65.6M -$8.57M -323,546 -11%
State Street
14
State Street
Massachusetts
$65.5M -$2.58M -97,559 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$65.4M -$1.3M -49,238 -2%
KP
16
Kiltearn Partners
United Kingdom
$53.1M +$17.4M +656,000 +46%
CU
17
CQS (US)
New York
$50.5M +$12.4M +469,483 +31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$43.4M +$2.58M +97,385 +6%
Citadel Advisors
19
Citadel Advisors
Florida
$36M +$3.71M +140,193 +11%
Bank of America
20
Bank of America
North Carolina
$35.3M -$3.41M -128,746 -9%
Legal & General Group
21
Legal & General Group
United Kingdom
$33.8M +$2.88M +108,930 +9%
GF
22
Gabelli Funds
New York
$31.8M +$53K +2,000 +0.2%
ECP
23
Empyrean Capital Partners
California
$29.6M +$8.88M +335,349 +41%
Allianz Asset Management
24
Allianz Asset Management
Germany
$28.9M +$2.31M +87,061 +8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$25.6M +$1.54M +58,233 +6%

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.