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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
HIIFS
251
Harel Insurance Investments & Financial Services
Israel
$11K
ZB
252
Zions Bancorporation
Utah
$9.71K +$1.51K +87 +20%
BGAI
253
Bruce G. Allen Investments
Colorado
$9.1K +$8.45K +488 New
EWA
254
EverSource Wealth Advisors
Alabama
$8.43K -$53.8K -3,104 -87%
JWM
255
Janiczek Wealth Management
Colorado
$7.94K
NSIM
256
North Star Investment Management
Illinois
$7.46K
OIA
257
Optimum Investment Advisors
Illinois
$6.71K
WTA
258
Washington Trust Advisors
Massachusetts
$5.74K
PWMG
259
Private Wealth Management Group
New Jersey
$5.63K +$5.23K +302 New
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$5.59K +$5.2K +300 New
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$5K +$312 +18 +8%
National Bank of Canada
262
National Bank of Canada
Quebec, Canada
$4.72K
HCM
263
Highlander Capital Management
New Jersey
$4.42K
LFA
264
Legend Financial Advisors
Pennsylvania
$4.4K
BIA
265
Bell Investment Advisors
California
$4.33K +$4.02K +232 New
MRCM
266
M&R Capital Management
New Jersey
$3.99K -$346 -20 -9%
AF
267
Allworth Financial
California
$3.73K
BWM
268
Baystate Wealth Management
Massachusetts
$3.73K +$3.46K +200 New
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$3.58K -$4.17K -241 -56%
Lazard Asset Management
270
Lazard Asset Management
New York
$3K +$485 +28 +18%
CP
271
Castleview Partners
Texas
$2.65K
TSWM
272
Tyler-Stone Wealth Management
Ohio
$2.63K
PTC
273
Private Trust Company
Ohio
$2.42K
DIP
274
DT Investment Partners
Pennsylvania
$2.42K
CFD
275
Creative Financial Designs
Indiana
$1.86K +$1.73K +100 New

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.