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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
APA
301
American Portfolios Advisors
New York
$10.1K
JWM
302
Janiczek Wealth Management
Colorado
$10K
Simplex Trading
303
Simplex Trading
Illinois
$9K -$10.9K -448 -50%
Bessemer Group
304
Bessemer Group
New Jersey
$9K
NSIM
305
North Star Investment Management
Illinois
$9K
OIA
306
Optimum Investment Advisors
Illinois
$8K
PTC
307
Private Trust Company
Ohio
$8K +$8.87K +364 New
MRCM
308
M&R Capital Management
New Jersey
$7K -$3.66K -150 -31%
MAM
309
Meeder Asset Management
Ohio
$7K
CFO
310
CVA Family Office
Colorado
$7K +$5K +205 +178%
PMFA
311
Plante Moran Financial Advisors
Michigan
$6K
TSWM
312
Tyler-Stone Wealth Management
Ohio
$5K
ZB
313
Zions Bancorporation
Utah
$4K -$707 -29 -13%
AF
314
Allworth Financial
California
$4K
HCM
315
Highlander Capital Management
New Jersey
$4K
LC
316
Lindbrook Capital
California
$4K +$4.66K +191 New
EW
317
Evoke Wealth
California
$3K
RE
318
RBC Europe
United Kingdom
$3K
WC
319
Wexford Capital
Florida
$2.94K -$9.46M -388,244 -74%
TWA
320
TCI Wealth Advisors
Arizona
$2K -$6.07K -249 -77%
SPIA
321
Steward Partners Investment Advisory
New York
$2K
PA
322
Parallel Advisors
California
$2K +$1.58K +65 +813%
BPC
323
Banque Pictet & Cie
Switzerland
$1.05K -$69.5K -2,853 -6%
CFN
324
Cordasco Financial Network
Florida
$1K
MCA
325
Maryland Capital Advisors
Maryland
$1K

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.