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Liberty Global Class C

326 hedge funds and large institutions have $4.48B invested in Liberty Global Class C in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,032% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $2.89M

12% more capital invested

Capital invested by funds: $4B → $4.48B (+$479M)

3.16% more ownership

Funds ownership: 81.24%84.4% (+3.2%)

2% less funds holding

Funds holding: 334326 (-8)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

39% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 132

Holders
326
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
35
Increased
80
Reduced
132
Closed
39
Calls
$32.7M
Puts
$2.89M
Net Calls
+$29.8M
Net Calls Change
+$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
S
276
SignatureFD
Georgia
$29.5K
WT
277
Whittier Trust
California
$26.7K
PGAM
278
Princeton Global Asset Management
New Jersey
$24K
SWM
279
Spire Wealth Management
Virginia
$23K
BWP
280
Baldwin Wealth Partners
Massachusetts
$17.9K
DIP
281
DT Investment Partners
Pennsylvania
$14.3K
VFIC
282
Valley Forge Investment Consultants
Pennsylvania
$12.5K
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$12.4K +$1.14K +60 +10%
GCM
284
Gables Capital Management
Florida
$12.1K
TRCT
285
Tower Research Capital (TRC)
New York
$12K -$367K -19,421 -97%
HIIFS
286
Harel Insurance Investments & Financial Services
Israel
$12K
TWA
287
TCI Wealth Advisors
Arizona
$10.4K +$8.64K +457 +571%
ZB
288
Zions Bancorporation
Utah
$9.93K +$7.02K +371 +265%
ACM
289
Antonetti Capital Management
Florida
$9.71K -$10.7K -568 -53%
JWM
290
Janiczek Wealth Management
Colorado
$9.38K
Bessemer Group
291
Bessemer Group
New Jersey
$8K
NSIM
292
North Star Investment Management
Illinois
$7.77K
Dimensional Fund Advisors
293
Dimensional Fund Advisors
Texas
$7.76K -$44.1K -2,331 -0.6%
DFCM
294
Dark Forest Capital Management
Puerto Rico
$7.52K -$32.1K -1,698 -81%
OIA
295
Optimum Investment Advisors
Illinois
$7K
FDCDDQ
296
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.88K -$362K -19,125 -98%
BHWM
297
Beaird Harris Wealth Management
Texas
$6.49K +$6.32K +334 New
PMFA
298
Plante Moran Financial Advisors
Michigan
$5.15K
BTI
299
Blue Trust Inc
Georgia
$5K +$5.67K +300 +2,500%
LFA
300
Legend Financial Advisors
Pennsylvania
$4.58K

LBTYK Hedge Fund Activity: Q4 2022 in Review

326 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2022, worth a combined $4.48B — up 12% from $4B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LBTYK and 35 opened new positions — a net loss of 4 holders — while 132 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $18.4M. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $40.3M sold.

  • 326 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2022, down from 334 in Q3 2022.
  • Funds reported $4.48B of Liberty Global Class C stock for Q4 2022, up 12% quarter-over-quarter.
  • 35 funds opened new Liberty Global Class C positions in Q4 2022 and 39 closed out, a net change of -4 holders.
  • The largest Liberty Global Class C buyer in Q4 2022 was Morgan Stanley, an estimated $18.4M added.
  • The largest Liberty Global Class C seller in Q4 2022 was NAYA Capital Management (UK), an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2022.