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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
VCM
326
Versant Capital Management
Arizona
$1K
BTI
327
Blue Trust Inc
Georgia
$1K +$1.15K +47 New
PWMG
328
Prestige Wealth Management Group
New Jersey
$1K +$1.15K +47 New
Bank of Montreal
329
Bank of Montreal
Ontario, Canada
$571 -$55K -2,256 -9%
HT
330
HighTower Trust
Texas
$324 +$70.4K +2,890 New
WIM
331
Westside Investment Management
California
$1
LCG
332
Luxor Capital Group
New York
-$200M -7,708,402 Closed
DSA
333
Davis Selected Advisers
Arizona
-$21.7M -838,034 Closed
MC
334
MIG Capital
California
-$16.1M -621,686 Closed
BPA
335
Beacon Pointe Advisors
California
-$7.82M -301,696 Closed
Marshall Wace
336
Marshall Wace
United Kingdom
-$5.92M -228,353 Closed
RRAM
337
River Road Asset Management
Kentucky
-$4.83M -186,548 Closed
ZP
338
Zimmer Partners
New York
-$3.56M -137,500 Closed
DADC
339
D.A. Davidson & Co
Montana
-$1.49M -57,487 Closed
LAM
340
L2 Asset Management
Massachusetts
-$1.45M -55,902 Closed
Connor, Clark & Lunn Investment Management (CC&L)
341
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.28M -49,508 Closed
1832 Asset Management
342
1832 Asset Management
Ontario, Canada
-$1.23M -48,120 Closed
MGP
343
Metis Global Partners
California
-$1.13M -43,782 Closed
Creative Planning
344
Creative Planning
Kansas
-$540K -20,835 Closed
CCIA
345
Campbell & Co Investment Adviser
Maryland
-$432K -16,689 Closed
VF
346
Virtu Financial
New York
-$404K -15,602 Closed
Point72 Asset Management
347
Point72 Asset Management
Connecticut
-$389K -15,000 Closed
RIM
348
Redpoint Investment Management
Australia
-$339K -13,100 Closed
VFA
349
Valeo Financial Advisors
Indiana
-$316K -12,188 Closed
SCC
350
Steel Canyon Capital
Arizona
-$262K -10,117 Closed

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.