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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
PP
301
PDT Partners
New York
-$2.17M -116,846 Closed
DGAM
302
Desjardins Global Asset Management
Quebec, Canada
-$1.96M -105,785 Closed
Hudson Bay Capital Management
303
Hudson Bay Capital Management
Connecticut
-$1.48M -80,000 Closed
VI
304
Vestcor Inc
New Brunswick, Canada
-$1.42M -76,680 Closed
EI
305
Ethic Inc
New York
-$1.02M -54,898 Closed
N
306
Nuveen
North Carolina
-$781K -42,065 Closed
TAF
307
Tredje AP-fonden
Sweden
-$755K -40,652 Closed
SFI
308
Susquehanna Fundamental Investments
Pennsylvania
-$663K -35,709 Closed
KeyBank National Association
309
KeyBank National Association
Ohio
-$538K -28,981 Closed
Schroder Investment Management Group
310
Schroder Investment Management Group
United Kingdom
-$521K -28,063 Closed
Marshall Wace
311
Marshall Wace
United Kingdom
-$510K -27,500 Closed
SBH
312
Segall Bryant & Hamill
Illinois
-$502K -27,070 Closed
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
-$499K -26,900 Closed
PRC
314
Pearl River Capital
Michigan
-$447K -24,078 Closed
BRWA
315
B. Riley Wealth Advisors
Florida
-$446K -24,014 Closed
RAM
316
RWC Asset Management
United Kingdom
-$413K -22,262 Closed
EMPI
317
Elo Mutual Pension Insurance
Finland
-$383K -20,615 Closed
William Blair & Company
318
William Blair & Company
Illinois
-$365K -19,648 Closed
SW
319
SVB Wealth
Massachusetts
-$357K -19,240 Closed
QC
320
Quadrature Capital
United Kingdom
-$292K -15,761 Closed
RJA
321
Raymond James & Associates
Florida
-$213K -11,500 Closed
YIA
322
YHB Investment Advisors
Connecticut
-$211K -11,389 Closed
DTL
323
Dynamic Technology Lab
Singapore
-$206K -11,088 Closed
LPL Financial
324
LPL Financial
California
-$198K -10,656 Closed
BCV
325
Banque Cantonale Vaudoise
Switzerland
-$87K -4,668 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.