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Liberty Global Class A

243 hedge funds and large institutions have $2.54B invested in Liberty Global Class A in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $64M | Put options by funds: $47.8M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more capital invested

Capital invested by funds: $2.34B → $2.54B (+$197M)

3.96% more ownership

Funds ownership: 80.75%84.71% (+4%)

4% more funds holding

Funds holding: 234243 (+9)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
48
Increased
69
Reduced
68
Closed
36
Calls
$64M
Puts
$47.8M
Net Calls
+$16.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$215M -$22.9M -1,354,955 -10%
Artisan Partners
2
Artisan Partners
Wisconsin
$147M -$66.2M -3,910,163 -32%
BlackRock
3
BlackRock
New York
$128M +$65.2M +3,855,154 +111%
BG
4
Baupost Group
Massachusetts
$125M
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$106M -$21.6M -1,273,667 -17%
AGA
6
Altrinsic Global Advisors
Connecticut
$98.8M +$95.9M +5,666,665 New
RCMNY
7
Rubric Capital Management (New York)
New York
$96.3M +$28.4M +1,680,756 +44%
LCG
8
Luxor Capital Group
New York
$88.7M +$5.29M +312,707 +7%
Dodge & Cox
9
Dodge & Cox
California
$83.1M
Morgan Stanley
10
Morgan Stanley
New York
$80.3M +$16M +947,717 +26%
Renaissance Technologies
11
Renaissance Technologies
New York
$79.4M -$574K -33,900 -0.7%
OCM
12
Oaktree Capital Management
California
$66.3M +$64.3M +3,801,637 New
Norges Bank
13
Norges Bank
Norway
$65.6M -$6.94M -410,224 -10%
TSW
14
Thompson Siegel & Walmsley
Virginia
$63.8M +$1.4M +82,560 +2%
Vanguard Group
15
Vanguard Group
Pennsylvania
$62.2M +$2.02M +119,238 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$57.3M +$37.8M +2,236,696 +212%
AACR
17
ACR Alpine Capital Research
Missouri
$53.3M +$5.33M +314,726 +11%
F1I
18
Fund 1 Investments
Puerto Rico
$52.6M +$51M +3,016,903 New
LIM
19
Lancaster Investment Management
United Kingdom
$52M +$9.64M +570,000 +24%
FWSM
20
First Wilshire Securities Management
California
$39.3M +$8.06M +476,517 +27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37M +$15.1M +891,128 +72%
DCM
22
DME Capital Management
New York
$35.6M
Franklin Resources
23
Franklin Resources
California
$34.7M +$7.47M +441,554 +29%
State Street
24
State Street
Massachusetts
$33.4M +$17.6M +1,037,243 +118%
MFS
25
Mirabella Financial Services
United Kingdom
$31.6M -$30.2M -1,787,253 -50%

LBTYA Hedge Fund Activity: Q2 2024 in Review

243 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2024, worth a combined $2.54B — up 8.4% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LBTYA positions and 36 closed out — a net gain of 12 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was Altrinsic Global Advisors, opening a new position worth an estimated $95.9M. The largest seller was UBS AM, cutting an estimated $76.9M.

  • 243 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2024, up from 234 in Q1 2024.
  • Funds reported $2.54B of Liberty Global Class A stock for Q2 2024, up 8.4% quarter-over-quarter.
  • 48 funds opened new Liberty Global Class A positions in Q2 2024 and 36 closed out, a net change of +12 holders.
  • The largest Liberty Global Class A buyer in Q2 2024 was Altrinsic Global Advisors, an estimated $95.9M added.
  • The largest Liberty Global Class A seller in Q2 2024 was UBS AM, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2024.