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Liberty Global Class C

335 hedge funds and large institutions have $5.4B invested in Liberty Global Class C in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $1.1M

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 340335 (-5)

4.68% less ownership

Funds ownership: 81.78%77.1% (-4.7%)

23% less capital invested

Capital invested by funds: $7.04B → $5.4B (-$1.65B)

43% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 140

Holders
335
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
5.64%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
34
Increased
80
Reduced
140
Closed
35
Calls
$8.21M
Puts
$1.1M
Net Calls
+$7.11M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
226
Bridgefront Capital
Texas
$386K +$426K +17,492 New
WPW
227
Waldron Private Wealth
Pennsylvania
$379K
SW
228
SVB Wealth
Massachusetts
$374K +$96.6K +3,963 +31%
AC
229
Allstate Corporation
Illinois
$370K -$4.58K -188 -1%
VCA
230
Verdence Capital Advisors
Maryland
$361K -$10.4K -428 -3%
QTM
231
qPULA Trading Management
New York
$354K +$390K +16,020 New
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$351K -$10.5K -429 -3%
GG
233
Gofen & Glossberg
Illinois
$349K
APG Asset Management
234
APG Asset Management
Netherlands
$344K -$217K -8,900 -35%
ADL
235
Asset Dedication LLC
California
$343K
V
236
Veritable
Delaware
$336K -$1.22K -50 -0.3%
PWM
237
Perigon Wealth Management
California
$329K +$512 +21 +0.1%
PA
238
Pinnacle Associates
New York
$321K -$251K -10,314 -41%
William Blair & Company
239
William Blair & Company
Illinois
$316K +$195 +8 +0.1%
YCM
240
Yousif Capital Management
Michigan
$313K -$2.07K -85 -0.6%
RHDIC
241
R.H. Dinel Investment Counsel
California
$309K
PCMC
242
Paragon Capital Management (Colorado)
Colorado
$308K
Baird Financial Group
243
Baird Financial Group
Wisconsin
$303K
Stifel Financial
244
Stifel Financial
Missouri
$298K +$31.5K +1,292 +11%
BRWM
245
B. Riley Wealth Management
Tennessee
$293K +$331K +13,583 New
ProShare Advisors
246
ProShare Advisors
Maryland
$284K -$179K -7,349 -36%
VAS
247
Vestmark Advisory Solutions
Massachusetts
$278K +$4.97K +204 +2%
CIA
248
Citadel Investment Advisory
Ohio
$255K -$17.5K -716 -6%
FT
249
Fiduciary Trust
Massachusetts
$244K
MCM
250
MAI Capital Management
Ohio
$241K -$2.05K -84 -0.8%

LBTYK Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2022, worth a combined $5.4B — down 23% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LBTYK and 34 opened new positions — a net loss of 1 holder — while 140 trimmed existing stakes and 80 added.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $200M sold.

  • 335 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2022, down from 340 in Q1 2022.
  • Funds reported $5.4B of Liberty Global Class C stock for Q2 2022, down 23% quarter-over-quarter.
  • 34 funds opened new Liberty Global Class C positions in Q2 2022 and 35 closed out, a net change of -1 holder.
  • The largest Liberty Global Class C buyer in Q2 2022 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Liberty Global Class C seller in Q2 2022 was Luxor Capital Group, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2022.