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Liberty Global Class C

290 hedge funds and large institutions have $3.27B invested in Liberty Global Class C in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 59 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

744% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $457K

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2.03% more ownership

Funds ownership: 81.21%83.24% (+2%)

1% more funds holding

Funds holding: 288290 (+2)

10% less capital invested

Capital invested by funds: $3.62B → $3.27B (-$353M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

48% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 113

Holders
290
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
53
Increased
59
Reduced
113
Closed
45
Calls
$3.86M
Puts
$457K
Net Calls
+$3.4M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$24.7M -$2.9M -167,505 -11%
LCG
27
Luxor Capital Group
New York
$21.8M -$53.9M -3,113,277 -73%
Man Group
28
Man Group
United Kingdom
$21.7M +$20.1M +1,162,253 New
WCM
29
Wallace Capital Management
Texas
$20.9M -$5.57M -321,377 -22%
GI
30
GAMCO Investors
Connecticut
$20.1M -$621K -35,867 -3%
Northern Trust
31
Northern Trust
Illinois
$19.7M -$4.38M -252,644 -19%
LFCM
32
Long Focus Capital Management
Puerto Rico
$17.9M +$3.72M +215,000 +29%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$17.4M +$3.42M +197,585 +27%
Swiss National Bank
34
Swiss National Bank
Switzerland
$13.3M -$1.37M -79,300 -10%
SSA
35
Schonfeld Strategic Advisors
New York
$12.6M +$11.7M +677,509 New
Citadel Advisors
36
Citadel Advisors
Florida
$12.4M +$8.39M +484,746 +266%
LCM
37
Lakewood Capital Management
New York
$12M
PMG
38
Private Management Group
California
$11.2M -$8.35M -482,335 -45%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$10.8M -$329K -18,969 -3%
CS
40
Credit Suisse
Switzerland
$10.5M -$690K -39,831 -7%
JP Morgan Chase
41
JP Morgan Chase
New York
$10M +$9.16K +529 +0.1%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$9.89M -$6.13M -354,204 -40%
FWSM
43
First Wilshire Securities Management
California
$8.9M -$411K -23,722 -5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$8.43M -$37.5K -2,167 -0.5%
SCI
45
S&CO Inc
Massachusetts
$8.06M -$85.5K -4,940 -1%
Amundi
46
Amundi
France
$8.02M +$4.69K +271 +0.1%
UB
47
UMB Bank
Missouri
$7.88M
Mariner
48
Mariner
Kansas
$7.11M +$713K +41,159 +12%
AI
49
Atria Investments
North Carolina
$6.88M +$766K +44,217 +14%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$6.78M +$2.46K +142 +0%

LBTYK Hedge Fund Activity: Q4 2023 in Review

290 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2023, worth a combined $3.27B — down 9.7% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LBTYK positions and 45 closed out — a net gain of 8 holders — while 59 added to existing stakes and 113 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $32.1M. The largest seller was Perpetual Ltd, exiting entirely with an estimated $91.4M sold.

  • 290 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2023, up from 288 in Q3 2023.
  • Funds reported $3.27B of Liberty Global Class C stock for Q4 2023, down 9.7% quarter-over-quarter.
  • 53 funds opened new Liberty Global Class C positions in Q4 2023 and 45 closed out, a net change of +8 holders.
  • The largest Liberty Global Class C buyer in Q4 2023 was Rubric Capital Management (New York), an estimated $32.1M added.
  • The largest Liberty Global Class C seller in Q4 2023 was Perpetual Ltd, an estimated $91.4M sold.

Based on aggregated 13F filings for Q4 2023.