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Liberty Global Class C

326 hedge funds and large institutions have $4.48B invested in Liberty Global Class C in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,032% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $2.89M

12% more capital invested

Capital invested by funds: $4B → $4.48B (+$479M)

3.16% more ownership

Funds ownership: 81.24%84.4% (+3.2%)

2% less funds holding

Funds holding: 334326 (-8)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

39% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 132

Holders
326
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
35
Increased
80
Reduced
132
Closed
39
Calls
$32.7M
Puts
$2.89M
Net Calls
+$29.8M
Net Calls Change
+$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
326
Oaktree Capital Management
California
-$30.9M -1,875,000 Closed
FAF
327
Första AP-fonden
Sweden
-$2.74M -166,300 Closed
Walleye Capital
328
Walleye Capital
New York
-$2.35M -142,741 Closed
RC
329
Raine Capital
New York
-$2.15M -130,000 Closed
Victory Capital Management
330
Victory Capital Management
Texas
-$1.47M -88,901 Closed
SCM
331
Smead Capital Management
Arizona
-$1.26M -76,683 Closed
OQS
332
Occudo Quantitative Strategies
Florida
-$1.13M -68,395 Closed
ACM
333
AlphaCrest Capital Management
New York
-$803K -48,639 Closed
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
-$718K -43,539 Closed
CCIA
335
Campbell & Co Investment Adviser
Maryland
-$713K -43,238 Closed
QC
336
Quadrature Capital
United Kingdom
-$549K -33,251 Closed
GCM
337
Graham Capital Management
Connecticut
-$492K -29,845 Closed
BAM
338
Blueshift Asset Management
New Jersey
-$484K -29,363 Closed
Verition Fund Management
339
Verition Fund Management
Connecticut
-$406K -24,611 Closed
RWM
340
Ritholtz Wealth Management
New York
-$393K -23,823 Closed
AIM
341
Aigen Investment Management
New York
-$296K -17,952 Closed
TSS
342
Two Sigma Securities
New York
-$293K -17,784 Closed
Mackenzie Financial
343
Mackenzie Financial
Ontario, Canada
-$264K -15,998 Closed
YIH
344
Y-Intercept (HK)
Hong Kong
-$243K -14,712 Closed
BCM
345
Bayesian Capital Management
New York
-$243K -14,700 Closed
VF
346
Virtu Financial
New York
-$233K -14,133 Closed
Baird Financial Group
347
Baird Financial Group
Wisconsin
-$230K -13,941 Closed
Qube Research & Technologies (QRT)
348
Qube Research & Technologies (QRT)
United Kingdom
-$220K -13,352 Closed
NI
349
Noked Israel
Israel
-$179K -10,854 Closed
CK
350
Cohen Klingenstein
New York
-$179K -10,827 Closed

LBTYK Hedge Fund Activity: Q4 2022 in Review

326 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2022, worth a combined $4.48B — up 12% from $4B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LBTYK and 35 opened new positions — a net loss of 4 holders — while 132 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $18.4M. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $40.3M sold.

  • 326 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2022, down from 334 in Q3 2022.
  • Funds reported $4.48B of Liberty Global Class C stock for Q4 2022, up 12% quarter-over-quarter.
  • 35 funds opened new Liberty Global Class C positions in Q4 2022 and 39 closed out, a net change of -4 holders.
  • The largest Liberty Global Class C buyer in Q4 2022 was Morgan Stanley, an estimated $18.4M added.
  • The largest Liberty Global Class C seller in Q4 2022 was NAYA Capital Management (UK), an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2022.