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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
HSBC Holdings
251
HSBC Holdings
United Kingdom
$239K -$206K -8,442 -44%
CK
252
Cohen Klingenstein
New York
$239K
DMBA
253
Deseret Mutual Benefit Administrators
Utah
$238K
MYAM
254
Meiji Yasuda Asset Management
Japan
$231K +$254K +10,437 New
NFC
255
Northeast Financial Consultants
Connecticut
$229K
DILIC
256
Dai-ichi Life Insurance Company
Japan
$226K
HFP
257
Holistic Financial Partners
Indiana
$224K
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$224K +$131K +5,385 +114%
TSS
259
Two Sigma Securities
New York
$218K +$241K +9,890 New
FL
260
Fort LP
Maryland
$215K -$172K -7,071 -42%
CWM
261
Congress Wealth Management
Massachusetts
$212K
ABLA
262
Alan B. Lancz & Associates
Ohio
$206K -$17.6K -720 -7%
VanEck Associates
263
VanEck Associates
New York
$190K -$182K -7,456 -46%
BBHC
264
Brown Brothers Harriman & Co
New York
$188K
BCV
265
Banque Cantonale Vaudoise
Switzerland
$185K
ACM
266
Aquatic Capital Management
Illinois
$130K +$144K +5,900 New
Walleye Trading
267
Walleye Trading
New York
$127K -$96.5K -3,957 -41%
BCWM
268
Bartlett & Co Wealth Management
Ohio
$90.5K -$19.5K -800 -16%
BC
269
Bartlett & Co
Ohio
$90K -$19.5K -800 -16%
VVP
270
Venture Visionary Partners
Ohio
$84.1K +$92.8K +3,807 New
SOW
271
State of Wyoming
Wyoming
$76K -$79K -3,241 -48%
SBL
272
Sargent Bickham Lagudis
Colorado
$71K
LWCFA
273
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68K
EWA
274
EverSource Wealth Advisors
Alabama
$64K +$70.8K +2,903 New
VC
275
Vestor Capital
Illinois
$60K

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.