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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
OAM
26
Oppenheimer Asset Management
New York
$40.1M -$4.27M -225,629 -10%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$39.6M -$3.55M -187,427 -8%
ECP
28
Empyrean Capital Partners
California
$38.3M
Charles Schwab
29
Charles Schwab
California
$38M -$400K -21,122 -1%
WCM
30
Wallace Capital Management
Texas
$35.2M -$38K -2,010 -0.1%
WIM
31
Weitz Investment Management
Nebraska
$33.2M -$3.97M -210,000 -11%
FWSM
32
First Wilshire Securities Management
California
$32.4M -$417K -22,050 -1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$31.1M +$9.12M +482,248 +43%
Norges Bank
34
Norges Bank
Norway
$29.6M +$5.2M +274,849 +22%
GI
35
GAMCO Investors
Connecticut
$28.8M -$919K -48,559 -3%
UBS AM
36
UBS AM
Illinois
$28.3M -$2.58M -136,570 -9%
Northern Trust
37
Northern Trust
Illinois
$28M -$1.95M -103,273 -7%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$22.8M -$1.79M -94,471 -7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$22.4M -$2.86M -151,361 -12%
ICM
40
Ionic Capital Management
New York
$21.8M -$189K -10,000 -0.9%
HIP
41
Hengistbury Investment Partners
United Kingdom
$20.8M -$31.4M -1,658,000 -61%
PMG
42
Private Management Group
California
$19.5M -$3.03M -160,287 -14%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$18.2M +$458K +24,201 +3%
Bank of America
44
Bank of America
North Carolina
$17.9M -$420K -22,225 -2%
Amundi
45
Amundi
France
$17.7M +$3.56M +187,993 +31%
RAM
46
RWC Asset Management
United Kingdom
$17.4M -$110K -5,831 -0.6%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$17M +$4.61M +243,756 +39%
VRS
48
Virginia Retirement Systems
Virginia
$16.5M +$1.84M +97,400 +13%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$15.9M -$1.76M -92,963 -10%
Invesco
50
Invesco
Georgia
$15.7M -$916K -48,442 -6%

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.