Liberty Global Class A
LBTYA
278 hedge funds and large institutions have $2.97B invested in Liberty Global Class A in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 23 closing their positions.
4,344% more call options, than puts
Call options by funds: $189M | Put options by funds: $4.26M
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
19% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 78
1% more funds holding
Funds holding: 275 → 278 (+3)
4% more capital invested
Capital invested by funds: $2.87B → $2.97B (+$108M)
0.59% more ownership
Funds ownership: 88.07% → 88.66% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$72.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$28.7M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$19.2M |
| 5 |
BlackRock
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$97.4M |
| 2 |
Morgan Stanley
New York
|
-$42.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.2M |
| 5 |
Millennium Management
New York
|
-$13.7M |
LBTYA Hedge Fund Activity: Q1 2023 in Review
278 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2023, worth a combined $2.97B — up 3.8% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LBTYA positions and 23 closed out — a net gain of 6 holders — while 93 added to existing stakes and 78 trimmed.
The largest buyer was Luxor Capital Group, adding an estimated $72.6M. The largest seller was Harris Associates, cutting an estimated $97.4M.
- 278 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2023, up from 275 in Q4 2022.
- Funds reported $2.97B of Liberty Global Class A stock for Q1 2023, up 3.8% quarter-over-quarter.
- 29 funds opened new Liberty Global Class A positions in Q1 2023 and 23 closed out, a net change of +6 holders.
- The largest Liberty Global Class A buyer in Q1 2023 was Luxor Capital Group, an estimated $72.6M added.
- The largest Liberty Global Class A seller in Q1 2023 was Harris Associates, an estimated $97.4M sold.
Based on aggregated 13F filings for Q1 2023.