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Liberty Global Class A

259 hedge funds and large institutions have $3.37B invested in Liberty Global Class A in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $3.18M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

5.84% more ownership

Funds ownership: 85.52%91.36% (+5.8%)

1% more funds holding

Funds holding: 256259 (+3)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

11% less capital invested

Capital invested by funds: $3.79B → $3.37B (-$424M)

20% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 90

Holders
259
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
30
Increased
72
Reduced
90
Closed
24
Calls
$25.8M
Puts
$3.18M
Net Calls
+$22.6M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$828M -$67.9M -2,892,631 -7%
Artisan Partners
2
Artisan Partners
Wisconsin
$253M +$25.1M +1,071,649 +10%
LCG
3
Luxor Capital Group
New York
$252M +$267M +11,388,870 New
BlackRock
4
BlackRock
New York
$152M +$8.98M +382,707 +6%
BG
5
Baupost Group
Massachusetts
$151M -$10.9M -462,929 -6%
AGA
6
Altrinsic Global Advisors
Connecticut
$137M -$1.83M -78,189 -1%
Dodge & Cox
7
Dodge & Cox
California
$103M
Norges Bank
8
Norges Bank
Norway
$89.8M +$12.5M +532,933 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$69.6M +$1.27M +53,913 +2%
PG
10
Pendal Group
Australia
$68.2M +$5.05M +215,187 +7%
NCMU
11
NAYA Capital Management (UK)
United Kingdom
$66.3M -$2.16M -92,155 -3%
TSW
12
Thompson Siegel & Walmsley
Virginia
$65.1M +$3.71M +158,253 +5%
State Street
13
State Street
Massachusetts
$53.9M -$165K -7,013 -0.3%
KP
14
Kiltearn Partners
United Kingdom
$52M +$9.14M +389,437 +19%
CU
15
CQS (US)
New York
$51.3M +$10.7M +457,179 +23%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$50.9M -$3.39M -144,431 -6%
Vanguard Group
17
Vanguard Group
Pennsylvania
$49.7M -$4.97M -211,719 -8%
Allianz Asset Management
18
Allianz Asset Management
Germany
$47.3M +$26.2M +1,115,978 +99%
Citadel Advisors
19
Citadel Advisors
Florida
$40.9M +$12.5M +531,330 +38%
Bank of America
20
Bank of America
North Carolina
$39.4M +$11.5M +491,886 +36%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$33.7M +$22.6M +962,879 +151%
Legal & General Group
22
Legal & General Group
United Kingdom
$30.5M +$2.94M +125,343 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$30.2M -$6.24M -265,915 -16%
Boston Partners
24
Boston Partners
Massachusetts
$28.9M -$68.8M -2,930,846 -68%
Goldman Sachs
25
Goldman Sachs
New York
$26.6M +$6.79M +289,360 +30%

LBTYA Hedge Fund Activity: Q2 2022 in Review

259 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2022, worth a combined $3.37B — down 11% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LBTYA positions and 24 closed out — a net gain of 6 holders — while 72 added to existing stakes and 90 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $267M. The largest seller was Boston Partners, cutting an estimated $68.8M.

  • 259 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2022, up from 256 in Q1 2022.
  • Funds reported $3.37B of Liberty Global Class A stock for Q2 2022, down 11% quarter-over-quarter.
  • 30 funds opened new Liberty Global Class A positions in Q2 2022 and 24 closed out, a net change of +6 holders.
  • The largest Liberty Global Class A buyer in Q2 2022 was Luxor Capital Group, an estimated $267M added.
  • The largest Liberty Global Class A seller in Q2 2022 was Boston Partners, an estimated $68.8M sold.

Based on aggregated 13F filings for Q2 2022.