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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
VCM
276
Versant Capital Management
Arizona
$1.38K -$727 -42 -36%
IHWM
277
Iron Horse Wealth Management
Iowa
$1.25K
MCA
278
Maryland Capital Advisors
Maryland
$1.18K
BTI
279
Blue Trust Inc
Georgia
$1K +$1.14K +66 New
MPWT
280
MassMutual Private Wealth & Trust
Connecticut
$988 +$918 +53 New
CTC
281
Central Trust Company
Missouri
$653 +$606 +35 New
MCM
282
Manchester Capital Management
Vermont
$634 +$589 +34 New
GRP
283
Global Retirement Partners
California
$399
FMII
284
Farmers & Merchants Investments Inc
Nebraska
$391 +$364 +21 New
LFA
285
LGT Financial Advisors
Texas
$336 +$312 +18 New
TWP
286
TFO Wealth Partners
Ohio
$242
JFGIW
287
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$168 +$156 +9 New
S
288
Sachetta
Massachusetts
$75 +$69 +4 New
DPW
289
DiNuzzo Private Wealth
Pennsylvania
$52 +$121 +7 New
PL
290
Perpetual Ltd
Australia
-$91.4M -4,922,786 Closed
TSAM
291
Trinity Street Asset Management
United Kingdom
-$41.1M -2,211,920 Closed
HIP
292
Hengistbury Investment Partners
United Kingdom
-$13.7M -740,020 Closed
BNP Paribas Asset Management
293
BNP Paribas Asset Management
France
-$12.7M -686,528 Closed
Connor, Clark & Lunn Investment Management (CC&L)
294
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.93M -319,443 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
295
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.73M -308,960 Closed
BNP Paribas Financial Markets
296
BNP Paribas Financial Markets
France
-$3.43M -184,897 Closed
GCM
297
Genus Capital Management
British Columbia, Canada
-$3.22M -173,260 Closed
OTPPB
298
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$3.08M -165,758 Closed
SEC
299
Seven Eight Capital
New York
-$2.94M -158,499 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
300
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.77M -149,500 Closed

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.