Liberty Global Class C
LBTYK
334 hedge funds and large institutions have $4B invested in Liberty Global Class C in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 129 reducing their positions, and 37 closing their positions.
553% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $3.63M
4.15% more ownership
Funds ownership: 77.1% → 81.24% (+4.1%)
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% less funds holding
Funds holding: 335 → 334 (-1)
26% less capital invested
Capital invested by funds: $5.4B → $4B (-$1.4B)
29% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 129
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$238M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$26.8M |
| 3 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$22.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$15M |
| 5 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$93.4M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$51.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.3M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$22.7M |
| 5 |
HLCM
Hi-Line Capital Management
Watertown,
South Dakota
|
-$20.9M |
LBTYK Hedge Fund Activity: Q3 2022 in Review
334 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2022, worth a combined $4B — down 26% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LBTYK positions and 37 closed out — a net gain of 2 holders — while 92 added to existing stakes and 129 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $238M. The largest seller was NAYA Capital Management (UK), cutting an estimated $93.4M.
- 334 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2022, down from 335 in Q2 2022.
- Funds reported $4B of Liberty Global Class C stock for Q3 2022, down 26% quarter-over-quarter.
- 39 funds opened new Liberty Global Class C positions in Q3 2022 and 37 closed out, a net change of +2 holders.
- The largest Liberty Global Class C buyer in Q3 2022 was Luxor Capital Group, an estimated $238M added.
- The largest Liberty Global Class C seller in Q3 2022 was NAYA Capital Management (UK), an estimated $93.4M sold.
Based on aggregated 13F filings for Q3 2022.