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Liberty Global Class A

225 hedge funds and large institutions have $2.52B invested in Liberty Global Class A in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $71M | Put options by funds: $23.7M

2% less capital invested

Capital invested by funds: $2.57B → $2.52B (-$58.1M)

5.14% less ownership

Funds ownership: 87.78%82.64% (-5.1%)

10% less funds holding

Funds holding: 250225 (-25)

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
225
Holders Change
-25
Holders Change %
-10%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
36
Increased
61
Reduced
77
Closed
58
Calls
$71M
Puts
$23.7M
Net Calls
+$47.3M
Net Calls Change
-$83.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$273M -$82.4M -5,084,253 -25%
Artisan Partners
2
Artisan Partners
Wisconsin
$251M +$1.3M +80,267 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$146M +$97.2M +6,001,820 +272%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$130M +$16.7M +1,032,768 +16%
BG
5
Baupost Group
Massachusetts
$128M
Dodge & Cox
6
Dodge & Cox
California
$84.7M -$1.43M -88,108 -2%
TSW
7
Thompson Siegel & Walmsley
Virginia
$80.3M +$5.71M +352,488 +8%
LCG
8
Luxor Capital Group
New York
$80.1M -$87.5M -5,398,057 -55%
UBS AM
9
UBS AM
Illinois
$76.2M +$16.8M +1,036,022 +32%
Norges Bank
10
Norges Bank
Norway
$73.5M +$163K +10,071 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$71.8M +$8.49M +523,900 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$63.2M +$26.8M +1,652,534 +87%
BlackRock
13
BlackRock
New York
$61.9M +$1.13M +69,978 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$60M -$4.7M -290,112 -8%
Vanguard Group
15
Vanguard Group
Pennsylvania
$58.9M +$7.1M +437,969 +15%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$53.8M +$16.1M +994,846 +49%
RCMNY
17
Rubric Capital Management (New York)
New York
$52.9M +$48.3M +2,979,328 New
OCM
18
Oaktree Capital Management
California
$48.5M +$12.7M +785,000 +40%
LIM
19
Lancaster Investment Management
United Kingdom
$42.8M +$39.1M +2,411,000 New
PI
20
Putnam Investments
Massachusetts
$38.1M -$24.2M -1,492,855 -41%
KP
21
Kiltearn Partners
United Kingdom
$37.2M -$1.7M -105,000 -5%
Millennium Management
22
Millennium Management
New York
$37M -$4.01M -247,491 -11%
FWSM
23
First Wilshire Securities Management
California
$31.8M +$15.1M +934,887 +109%
Allianz Asset Management
24
Allianz Asset Management
Germany
$26.4M -$15.9M -979,783 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.3M

LBTYA Hedge Fund Activity: Q4 2023 in Review

225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2023, worth a combined $2.52B — down 2.3% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of LBTYA and 36 opened new positions — a net loss of 22 holders — while 77 trimmed existing stakes and 61 added.

The largest buyer was Morgan Stanley, adding an estimated $97.2M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $95.7M sold.

  • 225 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2023, down from 250 in Q3 2023.
  • Funds reported $2.52B of Liberty Global Class A stock for Q4 2023, down 2.3% quarter-over-quarter.
  • 36 funds opened new Liberty Global Class A positions in Q4 2023 and 58 closed out, a net change of -22 holders.
  • The largest Liberty Global Class A buyer in Q4 2023 was Morgan Stanley, an estimated $97.2M added.
  • The largest Liberty Global Class A seller in Q4 2023 was Altrinsic Global Advisors, an estimated $95.7M sold.

Based on aggregated 13F filings for Q4 2023.