We are live on ! Find out more
LBTYK icon

Liberty Global Class C
LBTYK

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: 18 → 18 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 340 → 335 (-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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.8M
2
Morgan Stanley
Morgan Stanley
New York
+$11.9M
3
AACR
ACR Alpine Capital Research
Missouri
+$8.34M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$8.2M
5
Goldman Sachs
Goldman Sachs
New York
+$8.16M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
3
BG
Baupost Group
Massachusetts
-$135M
4
HIP
Hengistbury Investment Partners
United Kingdom
-$43.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
351
Profund Advisors
Maryland
– -$232K -8,951 Closed
BAM
352
Blueshift Asset Management
New Jersey
– -$230K -8,889 Closed
RWP
353
Revolve Wealth Partners
New Jersey
– -$229K -8,824 Closed
AWA
354
Aaron Wealth Advisors
Illinois
– -$335K -8,679 Closed
BL
355
Balentine LLC
Georgia
– -$217K -8,389 Closed
FA
356
FDx Advisors
Illinois
– -$211K -8,160 Closed
Principal Financial Group
357
Principal Financial Group
Iowa
– -$211K -8,144 Closed
APP
358
Alpha Paradigm Partners
Illinois
– -$208K -8,039 Closed
TA
359
Tiedemann Advisors
New York
– -$205K -7,894 Closed
BRWA
360
B. Riley Wealth Advisors
Florida
– -$203K -7,798 Closed
TIM
361
Tevis Investment Management
Texas
– -$5K -188 Closed
FHA
362
First Horizon Advisors
Tennessee
– -$2.78K -114 -94%
PCG
363
Private Capital Group
Connecticut
– -$3K -100 Closed
AF
364
Advisornet Financial
Minnesota
– -$1K -45 Closed
HNB
365
Huntington National Bank
Ohio
– -$1K -40 Closed
SFG
366
Steward Financial Group
Texas
– +$512 +21 New
11 12 13 14
15

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.