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Liberty Global Class C
LBTYK

309 hedge funds and large institutions have $3.77B invested in Liberty Global Class C in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $7.25M | Put options by funds: $614K

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.94% less ownership

Funds ownership: 82.7% → 81.76% (-0.94%)

5% less funds holding

Funds holding: 325 → 309 (-16)

18% less capital invested

Capital invested by funds: $4.59B → $3.77B (-$821M)

18% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 110

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
309
Holders Change
-16
Holders Change %
-4.92%
% of All Funds
4.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
30
Increased
90
Reduced
110
Closed
46
Calls
$7.25M
Puts
$614K
Net Calls
+$6.64M
Net Calls Change
-$77M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$34.6M
2
AACR
ACR Alpine Capital Research
Missouri
+$26.7M
3
KBC Group
KBC Group
Belgium
+$12.9M
4
Man Group
Man Group
United Kingdom
+$12.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$59.2M
2
PI
Putnam Investments
Massachusetts
-$51.8M
3
BG
Baupost Group
Massachusetts
-$46.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$35.1M
5
ECP
Empyrean Capital Partners
California
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$32.8M -$931K -49,960 -3%
FWSM
27
First Wilshire Securities Management
California
$29.6M -$74.2K -3,982 -0.2%
UBS AM
28
UBS AM
Illinois
$29.4M – – –
WCM
29
Wallace Capital Management
Texas
$25.9M -$6.28M -336,911 -19%
WIM
30
Weitz Investment Management
Nebraska
$25.9M -$1.01M -54,000 -4%
GI
31
GAMCO Investors
Connecticut
$22.7M -$463K -24,820 -2%
Northern Trust
32
Northern Trust
Illinois
$21.4M -$3.63M -194,615 -14%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$20.6M +$2.71M +145,615 +14%
PMG
34
Private Management Group
California
$19M +$925K +49,618 +5%
HIP
35
Hengistbury Investment Partners
United Kingdom
$18.6M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$16.5M -$1.99M -106,900 -10%
AQR Capital Management
37
AQR Capital Management
Connecticut
$14.9M -$35.1M -1,884,530 -69%
WorldQuant Millennium Advisors
38
WorldQuant Millennium Advisors
New York
$13.6M +$7.47M +400,739 +110%
Invesco
39
Invesco
Georgia
$13.6M -$791K -42,431 -5%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$13M +$1.06M +57,081 +8%
KBC Group
41
KBC Group
Belgium
$12.8M +$12.9M +693,028 +2,401%
LFCM
42
Long Focus Capital Management
Puerto Rico
$12.5M +$1.58M +85,000 +14%
Millennium Management
43
Millennium Management
New York
$12.2M +$11.9M +636,618 +1,272%
Man Group
44
Man Group
United Kingdom
$12.2M +$12.8M +685,648 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$11.9M +$12.5M +669,541 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$11.6M +$9.22M +494,775 +315%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$11.5M -$1.92M -103,260 -14%
LCM
48
Lakewood Capital Management
New York
$11.4M – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$11.3M -$2.6M -139,389 -18%
Deutsche Bank
50
Deutsche Bank
Germany
$11.2M +$2.33M +124,987 +25%
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LBTYK Hedge Fund Activity: Q2 2023 in Review

309 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2023, worth a combined $3.77B — down 18% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of LBTYK and 30 opened new positions — a net loss of 16 holders — while 110 trimmed existing stakes and 90 added.

The largest buyer was Luxor Capital Group, adding an estimated $34.6M. The largest seller was Goldman Sachs, cutting an estimated $59.2M.

  • 309 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2023, down from 325 in Q1 2023.
  • Funds reported $3.77B of Liberty Global Class C stock for Q2 2023, down 18% quarter-over-quarter.
  • 30 funds opened new Liberty Global Class C positions in Q2 2023 and 46 closed out, a net change of -16 holders.
  • The largest Liberty Global Class C buyer in Q2 2023 was Luxor Capital Group, an estimated $34.6M added.
  • The largest Liberty Global Class C seller in Q2 2023 was Goldman Sachs, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2023.