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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$15.8M |
| 2 |
Morgan Stanley
New York
|
+$11.9M |
| 3 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$8.34M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$8.2M |
| 5 |
Goldman Sachs
New York
|
+$8.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$200M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$135M |
| 4 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
-$43.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.1M |
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.