We are live on ! Find out more
LBTYK icon

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
WIM
26
Weitz Investment Management
Nebraska
$44.8M -$488K -20,000 -1%
JP Morgan Chase
27
JP Morgan Chase
New York
$43.7M +$15.8M +648,173 +49%
WCM
28
Wallace Capital Management
Texas
$42.5M +$1.45M +59,564 +3%
Macquarie Group
29
Macquarie Group
Australia
$41.9M -$2.41M -98,700 -5%
OCM
30
Oaktree Capital Management
California
$41.4M
OAM
31
Oppenheimer Asset Management
New York
$41.2M -$4.22K -173 -0%
Citadel Advisors
32
Citadel Advisors
Florida
$39.9M +$2.29M +93,830 +5%
FWSM
33
First Wilshire Securities Management
California
$39M -$300K -12,309 -0.7%
UBS AM
34
UBS AM
Illinois
$37.3M -$4.38M -179,753 -10%
Northern Trust
35
Northern Trust
Illinois
$36M -$5.41M -222,048 -12%
GI
36
GAMCO Investors
Connecticut
$35M -$312K -12,786 -0.8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$30.6M -$1.7M -69,900 -5%
Charles Schwab
38
Charles Schwab
California
$28.1M -$2.09M -85,935 -6%
Norges Bank
39
Norges Bank
Norway
$27.7M -$21.3M -874,565 -41%
ICM
40
Ionic Capital Management
New York
$26.8M
AQR Capital Management
41
AQR Capital Management
Connecticut
$26.4M -$3.35M -137,253 -10%
PMG
42
Private Management Group
California
$26.2M -$333K -13,658 -1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$25.6M +$1.35M +55,533 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M +$2.91M +119,400 +12%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$23.3M +$8.2M +336,426 +47%
Invesco
46
Invesco
Georgia
$22.6M +$364K +14,922 +1%
Morgan Stanley
47
Morgan Stanley
New York
$21.6M +$11.9M +486,609 +99%
HLCM
48
Hi-Line Capital Management
South Dakota
$20.9M +$2M +81,848 +9%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$20.8M +$477K +19,569 +2%
RAM
50
RWC Asset Management
United Kingdom
$20.1M +$2.02M +82,836 +10%

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.