Liberty Global Class A
LBTYA
275 hedge funds and large institutions have $2.87B invested in Liberty Global Class A in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 32 closing their positions.
5,381% more call options, than puts
Call options by funds: $214M | Put options by funds: $3.91M
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
23% more capital invested
Capital invested by funds: $2.34B → $2.87B (+$528M)
5% more funds holding
Funds holding: 261 → 275 (+14)
1.59% more ownership
Funds ownership: 86.48% → 88.07% (+1.6%)
6% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 80
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.4M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$35.4M |
| 3 |
Millennium Management
New York
|
+$15.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$38.9M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$17.9M |
| 3 |
CU
CQS (US)
New York
|
-$12M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |
LBTYA Hedge Fund Activity: Q4 2022 in Review
275 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2022, worth a combined $2.87B — up 23% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new LBTYA positions and 32 closed out — a net gain of 20 holders — while 85 added to existing stakes and 80 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $40.4M. The largest seller was Harris Associates, cutting an estimated $38.9M.
- 275 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2022, up from 261 in Q3 2022.
- Funds reported $2.87B of Liberty Global Class A stock for Q4 2022, up 23% quarter-over-quarter.
- 52 funds opened new Liberty Global Class A positions in Q4 2022 and 32 closed out, a net change of +20 holders.
- The largest Liberty Global Class A buyer in Q4 2022 was Morgan Stanley, an estimated $40.4M added.
- The largest Liberty Global Class A seller in Q4 2022 was Harris Associates, an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2022.