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Liberty Global Class C
LBTYK

288 hedge funds and large institutions have $3.62B invested in Liberty Global Class C in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 125 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $752K

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.55% less ownership

Funds ownership: 81.76% → 81.21% (-0.55%)

4% less capital invested

Capital invested by funds: $3.77B → $3.62B (-$146M)

7% less funds holding

Funds holding: 309 → 288 (-21)

42% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 125

49% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 39

Holders
288
Holders Change
-21
Holders Change %
-6.8%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
73
Reduced
125
Closed
39
Calls
$2.43M
Puts
$752K
Net Calls
+$1.67M
Net Calls Change
-$4.97M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$23M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$10.9M
4
State Street
State Street
Massachusetts
+$5.43M
5
Millennium Management
Millennium Management
New York
+$3.77M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$51.8M
2
LCG
Luxor Capital Group
New York
-$43.8M
3
TSAM
Trinity Street Asset Management
United Kingdom
-$25M
4
FWSM
First Wilshire Securities Management
California
-$22.4M
5
BlackRock
BlackRock
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFPW
251
BOK Financial Private Wealth
Colorado
$18.6K -$15.3K -794 -44%
BWP
252
Baldwin Wealth Partners
Massachusetts
$17.1K – – –
DAM
253
Delta Asset Management
Tennessee
$15.3K – – –
PA
254
Parallel Advisors
California
$14.6K +$13.9K +722 +1,128%
VFIC
255
Valley Forge Investment Consultants
Pennsylvania
$11.9K – – –
GCM
256
Gables Capital Management
Florida
$11.5K – – –
HIIFS
257
Harel Insurance Investments & Financial Services
Israel
$11K – – –
ACM
258
Antonetti Capital Management
Florida
$9.28K – – –
ZB
259
Zions Bancorporation
Utah
$8.05K – – –
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$8.04K +$943 +49 +13%
JWM
261
Janiczek Wealth Management
Colorado
$7.91K – – –
NSIM
262
North Star Investment Management
Illinois
$7.42K – – –
OIA
263
Optimum Investment Advisors
Illinois
$6.68K – – –
WTA
264
Washington Trust Advisors
Massachusetts
$5.72K +$5.93K +308 New
TRCT
265
Tower Research Capital (TRC)
New York
$4.88K -$256K -13,313 -98%
National Bank of Canada
266
National Bank of Canada
Quebec, Canada
$4.48K – – –
LFA
267
Legend Financial Advisors
Pennsylvania
$4.38K – – –
MRCM
268
M&R Capital Management
New Jersey
$4.34K – – –
HCM
269
Highlander Capital Management
New Jersey
$4K +$1.33K +69 +41%
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.4K +125 +125%
AF
271
Allworth Financial
California
$3.71K – – –
FFA
272
Farther Finance Advisors
California
$3.08K +$847 +44 +36%
TSWM
273
Tyler-Stone Wealth Management
Ohio
$3K – – –
RIA
274
Realta Investment Advisors
Delaware
$2.9K – – –
CP
275
Castleview Partners
Texas
$2.64K +$2.73K +142 New
9 10
11
12 13

LBTYK Hedge Fund Activity: Q3 2023 in Review

288 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2023, worth a combined $3.62B — down 3.9% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LBTYK and 20 opened new positions — a net loss of 19 holders — while 125 trimmed existing stakes and 73 added.

The largest buyer was Charles Schwab, adding an estimated $23M. The largest seller was Baupost Group, cutting an estimated $51.8M.

  • 288 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2023, down from 309 in Q2 2023.
  • Funds reported $3.62B of Liberty Global Class C stock for Q3 2023, down 3.9% quarter-over-quarter.
  • 20 funds opened new Liberty Global Class C positions in Q3 2023 and 39 closed out, a net change of -19 holders.
  • The largest Liberty Global Class C buyer in Q3 2023 was Charles Schwab, an estimated $23M added.
  • The largest Liberty Global Class C seller in Q3 2023 was Baupost Group, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2023.