Liberty Global Class B
LBTYB
8 hedge funds and large institutions have $36.7M invested in Liberty Global Class B in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $30.6M → $36.7M (+$6.12M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.02% less ownership
Funds ownership: 13.57% → 13.55% (-0.02%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Catalyst Funds Management
Sydney NSW,
Australia
|
+$64K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
-$101K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.1K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$388 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
1
UMB Bank
Kansas City,
Missouri
| $36.6M | – | – | – |
|
|
CFM
2
Catalyst Funds Management
Sydney NSW,
Australia
| $71.3K | +$64K | +3,300 | New |
|
3
BlackRock
New York
| $10.1K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $6.38K | +$5.74K | +296 | +2,960% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $4.57K | -$3.1K | -160 | -42% |
|
6
JP Morgan Chase
New York
| $2.77K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $1.81K | -$388 | -20 | -19% |
|
|
NA
8
NewEdge Advisors
New Orleans,
Louisiana
| $834 | – | – | – |
|
|
FIA
9
FNY Investment Advisers
New York
| – | -$101K | -5,875 | Closed |
|
LBTYB Hedge Fund Activity: Q3 2024 in Review
8 of the 6,970 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class B (LBTYB) for Q3 2024, worth a combined $36.7M — up 20% from $30.6M a quarter earlier.
Fund positioning in LBTYB was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Catalyst Funds Management, opening a new position worth an estimated $64K. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $101K sold.
- 8 institutional investors held Liberty Global Class B (LBTYB) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $36.7M of Liberty Global Class B stock for Q3 2024, up 20% quarter-over-quarter.
- 1 fund opened new Liberty Global Class B positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Liberty Global Class B buyer in Q3 2024 was Catalyst Funds Management, an estimated $64K added.
- The largest Liberty Global Class B seller in Q3 2024 was FNY Investment Advisers, an estimated $101K sold.
Based on aggregated 13F filings for Q3 2024.