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Liberty Global Class A

264 hedge funds and large institutions have $3.09B invested in Liberty Global Class A in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

22% more capital invested

Capital invested by funds: $2.54B → $3.09B (+$553M)

19% more call options, than puts

Call options by funds: $77.6M | Put options by funds: $65M

17% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 69

9% more funds holding

Funds holding: 243264 (+21)

0.19% more ownership

Funds ownership: 84.71%84.9% (+0.19%)

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
3.79%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
53
Increased
81
Reduced
69
Closed
31
Calls
$77.6M
Puts
$65M
Net Calls
+$12.5M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$181M -$72.5M -3,758,223 -30%
BG
2
Baupost Group
Massachusetts
$152M
BlackRock
3
BlackRock
New York
$140M -$13.2M -685,320 -9%
OCM
4
Oaktree Capital Management
California
$126M +$41.9M +2,171,621 +57%
RCMNY
5
Rubric Capital Management (New York)
New York
$117M +$92.5K +4,794 +0.1%
AGA
6
Altrinsic Global Advisors
Connecticut
$116M -$3.09M -160,222 -3%
LCG
7
Luxor Capital Group
New York
$113M +$5.07M +262,956 +5%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$111M -$16.2M -839,871 -14%
Renaissance Technologies
9
Renaissance Technologies
New York
$105M +$8.49M +440,200 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$105M +$32.1M +1,665,045 +51%
Dodge & Cox
11
Dodge & Cox
California
$101M
UBS AM
12
UBS AM
Illinois
$98.1M +$86.5M +4,485,823 +2,799%
DCM
13
DME Capital Management
New York
$89.8M +$42.7M +2,211,300 +108%
AACR
14
ACR Alpine Capital Research
Missouri
$84.7M +$18.4M +951,325 +31%
Norges Bank
15
Norges Bank
Norway
$80M +$515K +26,715 +0.7%
F1I
16
Fund 1 Investments
Puerto Rico
$76.9M +$12.1M +625,453 +21%
Artisan Partners
17
Artisan Partners
Wisconsin
$76M -$93.3M -4,834,050 -57%
Vanguard Group
18
Vanguard Group
Pennsylvania
$71.2M -$3.7M -191,779 -5%
TSW
19
Thompson Siegel & Walmsley
Virginia
$67.8M -$8.63M -447,586 -12%
State Street
20
State Street
Massachusetts
$55.4M +$13.6M +705,780 +37%
LIM
21
Lancaster Investment Management
United Kingdom
$52.2M -$9.8M -508,000 -17%
Morgan Stanley
22
Morgan Stanley
New York
$48.3M -$44.8M -2,321,359 -50%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$47.8M +$2.73M +141,749 +7%
FWSM
24
First Wilshire Securities Management
California
$47.4M -$171K -8,855 -0.4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$47M +$36.1M +1,873,676 +529%

LBTYA Hedge Fund Activity: Q3 2024 in Review

264 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2024, worth a combined $3.09B — up 22% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LBTYA positions and 31 closed out — a net gain of 22 holders — while 81 added to existing stakes and 69 trimmed.

The largest buyer was UBS AM, adding an estimated $86.5M. The largest seller was Artisan Partners, cutting an estimated $93.3M.

  • 264 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2024, up from 243 in Q2 2024.
  • Funds reported $3.09B of Liberty Global Class A stock for Q3 2024, up 22% quarter-over-quarter.
  • 53 funds opened new Liberty Global Class A positions in Q3 2024 and 31 closed out, a net change of +22 holders.
  • The largest Liberty Global Class A buyer in Q3 2024 was UBS AM, an estimated $86.5M added.
  • The largest Liberty Global Class A seller in Q3 2024 was Artisan Partners, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2024.