Liberty Global Class C
LBTYK
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.
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: 334 → 326 (-8)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$18.4M |
| 2 |
Goldman Sachs
New York
|
+$15.7M |
| 3 |
BlackRock
New York
|
+$9.84M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.34M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
ProShare Advisors
Bethesda,
Maryland
| – | -$169K | -10,213 | Closed |
|
352
Walleye Trading
New York
| – | -$74.6K | -3,944 | Closed |
|
|
SOW
353
State of Wyoming
Cheyenne,
Wyoming
| – | -$22K | -1,350 | Closed |
|
|
AFS
354
Annapolis Financial Services
Annapolis,
Maryland
| – | -$20K | -1,182 | Closed |
|
|
SAM
355
Selway Asset Management
| – | -$10K | -621 | Closed |
|
|
HR
356
Howe & Rusling
Rochester,
New York
| – | -$7K | -400 | Closed |
|
|
AIM
357
Axiom Investment Management
New York
| – | -$7K | -385 | Closed |
|
|
MAM
358
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -224 | Closed |
|
|
EW
359
Evoke Wealth
Los Angeles,
California
| – | -$2K | -118 | Closed |
|
360
Lazard Asset Management
New York
| – | -$1K | -107 | Closed |
|
|
BCM
361
Bourgeon Capital Management
Darien,
Connecticut
| – | -$1K | -76 | Closed |
|
|
SIC
362
SJS Investment Consulting
Sylvania,
Ohio
| – | -$1K | -46 | Closed |
|
|
SFG
363
Steward Financial Group
Colleyville,
Texas
| – | +$397 | +21 | New |
|
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.