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Liberty Global Class C

290 hedge funds and large institutions have $3.27B invested in Liberty Global Class C in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 59 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

744% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $457K

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2.03% more ownership

Funds ownership: 81.21%83.24% (+2%)

1% more funds holding

Funds holding: 288290 (+2)

10% less capital invested

Capital invested by funds: $3.62B → $3.27B (-$353M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

48% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 113

Holders
290
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
53
Increased
59
Reduced
113
Closed
45
Calls
$3.86M
Puts
$457K
Net Calls
+$3.4M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
226
Brown Brothers Harriman & Co
New York
$154K -$4.59K -265 -3%
Bessemer Group
227
Bessemer Group
New Jersey
$103K
DMBA
228
Deseret Mutual Benefit Administrators
Utah
$94.1K -$10.8K -622 -11%
BL
229
BFSG LLC
California
$59.7K +$55.5K +3,203 New
VSQM
230
V-Square Quantitative Management
Illinois
$47.5K +$17.3K +999 +64%
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43.8K
Allspring Global Investments
232
Allspring Global Investments
North Carolina
$43.1K -$43.4K -2,505 -52%
HT
233
Headlands Technologies
Illinois
$40.8K -$467K -26,995 -92%
IA
234
IFP Advisors
Florida
$37.5K +$15.8K +914 +75%
QCG
235
Quadrant Capital Group
Ohio
$30.8K -$4.17K -241 -13%
S
236
SignatureFD
Georgia
$29.7K
Simplex Trading
237
Simplex Trading
Illinois
$29K +$27K +1,557 +3,992%
AA
238
Ancora Advisors
Ohio
$28.7K
WT
239
Whittier Trust
California
$25.6K
PGAM
240
Princeton Global Asset Management
New Jersey
$23.2K
OAM
241
Ostrum Asset Management
France
$21.5K +$87 +5 +0.4%
BFPW
242
BOK Financial Private Wealth
Colorado
$18.6K
US Bancorp
243
US Bancorp
Minnesota
$18.5K -$5.28K -305 -23%
RIL
244
Rothschild Investment LLC
Illinois
$18.1K +$16.8K +970 New
BWP
245
Baldwin Wealth Partners
Massachusetts
$17.1K
PA
246
Parallel Advisors
California
$16.6K +$1.85K +107 +14%
DAM
247
Delta Asset Management
Tennessee
$15.3K
FFA
248
Farther Finance Advisors
California
$13.4K +$9.58K +553 +333%
VFIC
249
Valley Forge Investment Consultants
Pennsylvania
$12K
GCM
250
Gables Capital Management
Florida
$11.6K

LBTYK Hedge Fund Activity: Q4 2023 in Review

290 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2023, worth a combined $3.27B — down 9.7% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LBTYK positions and 45 closed out — a net gain of 8 holders — while 59 added to existing stakes and 113 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $32.1M. The largest seller was Perpetual Ltd, exiting entirely with an estimated $91.4M sold.

  • 290 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2023, up from 288 in Q3 2023.
  • Funds reported $3.27B of Liberty Global Class C stock for Q4 2023, down 9.7% quarter-over-quarter.
  • 53 funds opened new Liberty Global Class C positions in Q4 2023 and 45 closed out, a net change of +8 holders.
  • The largest Liberty Global Class C buyer in Q4 2023 was Rubric Capital Management (New York), an estimated $32.1M added.
  • The largest Liberty Global Class C seller in Q4 2023 was Perpetual Ltd, an estimated $91.4M sold.

Based on aggregated 13F filings for Q4 2023.