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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
IA
276
IFP Advisors
Florida
$57K
CFB
277
Cullen/Frost Bankers
Texas
$53K
BFPW
278
BOK Financial Private Wealth
Colorado
$47K +$51.8K +2,125 New
DSC
279
Duncker Streett & Co
Missouri
$44K
QCG
280
Quadrant Capital Group
Ohio
$41K -$1.22K -50 -3%
SWM
281
Spire Wealth Management
Virginia
$39K -$46.9K -1,924 -52%
US Bancorp
282
US Bancorp
Minnesota
$39K +$11K +450 +34%
IAS
283
IMA Advisory Services
Colorado
$37K
AA
284
Ancora Advisors
Ohio
$34K
S
285
SignatureFD
Georgia
$34K
WT
286
Whittier Trust
California
$30K -$609 -25 -2%
PGAM
287
Princeton Global Asset Management
New Jersey
$28K
CI
288
CX Institutional
Indiana
$26K +$28.2K +1,157 New
ACM
289
Antonetti Capital Management
Florida
$24K
BWP
290
Baldwin Wealth Partners
Massachusetts
$20K
WTC
291
WhitTier Trust Company
Nevada
$19K
BHWM
292
Beaird Harris Wealth Management
Texas
$19K +$20.5K +843 New
GWM
293
Geneos Wealth Management
Colorado
$15K
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$14K -$44.2K -1,812 -74%
AB
295
Amalgamated Bank
New York
$14K -$2.32K -95 -13%
GCM
296
Gables Capital Management
Florida
$14K
VFIC
297
Valley Forge Investment Consultants
Pennsylvania
$14K
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$13K -$414 -17 -3%
HIIFS
299
Harel Insurance Investments & Financial Services
Israel
$13K
SLAM
300
Swiss Life Asset Management
$12.4K +$13.7K +561 New

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.