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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
PTC
276
Private Trust Company
Ohio
$2.41K – – –
PWMG
277
Prestige Wealth Management Group
New Jersey
$2.34K -$2.25K -117 -48%
VCM
278
Versant Capital Management
Arizona
$2.15K -$250 -13 -10%
DIP
279
DT Investment Partners
Pennsylvania
$2.12K – – –
Lazard Asset Management
280
Lazard Asset Management
New York
$2K – – –
LF
281
Lee Financial
Texas
$1.91K – – –
IHWM
282
Iron Horse Wealth Management
Iowa
$1.24K +$1.29K +67 New
MCA
283
Maryland Capital Advisors
Maryland
$1.17K – – –
AssetMark Inc
284
AssetMark Inc
California
$594 -$7.18K -373 -92%
GRP
285
Global Retirement Partners
California
$352 -$173 -9 -31%
TWP
286
TFO Wealth Partners
Ohio
$231 +$250 +13 New
FHA
287
First Horizon Advisors
Tennessee
$185 +$192 +10 New
VRS
288
Virginia Retirement Systems
Virginia
– -$7.32M -411,895 Closed
Los Angeles Capital Management
289
Los Angeles Capital Management
California
– -$5.05M -284,248 Closed
Voloridge Investment Management
290
Voloridge Investment Management
Florida
– -$4.24M -238,814 Closed
ILCM
291
Ivy Lane Capital Management
Florida
– -$3.91M -220,000 Closed
TC
292
TwinBeech Capital
New York
– -$3.3M -185,937 Closed
CSS
293
Cubist Systematic Strategies
Connecticut
– -$3.19M -179,533 Closed
E
294
Ergoteles
New York
– -$3.04M -170,807 Closed
SLAM
295
Swiss Life Asset Management
– -$2.68M -150,617 Closed
PAM
296
Panagora Asset Management
Massachusetts
– -$2.33M -130,918 Closed
AIM
297
Aigen Investment Management
New York
– -$2.27M -127,658 Closed
SSA
298
Schonfeld Strategic Advisors
New York
– -$2.16M -121,278 Closed
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
– -$1.94M -109,077 Closed
JAM
300
Jupiter Asset Management
United Kingdom
– -$1.91M -107,398 Closed
10 11
12
13 14

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.