Liberty Global Class C
LBTYK
287 hedge funds and large institutions have $3.02B invested in Liberty Global Class C in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 108 reducing their positions, and 35 closing their positions.
5.41% more ownership
Funds ownership: 83.24% → 88.65% (+5.4%)
1% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $3.23M
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
1% less funds holding
Funds holding: 290 → 287 (-3)
8% less capital invested
Capital invested by funds: $3.27B → $3.02B (-$253M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
38% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$22.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$12.2M |
| 4 |
Millennium Management
New York
|
+$11.4M |
| 5 |
HF
HRT Financial
New York
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$25.3M |
| 3 |
MP
MFN Partners
Boston,
Massachusetts
|
-$23.2M |
| 4 |
Goldman Sachs
New York
|
-$15.7M |
| 5 |
Man Group
London,
United Kingdom
|
-$15.2M |
LBTYK Hedge Fund Activity: Q1 2024 in Review
287 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2024, worth a combined $3.02B — down 7.7% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LBTYK and 34 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 67 added.
The largest buyer was AMF Tjänstepension, opening a new position worth an estimated $22.8M. The largest seller was Morgan Stanley, cutting an estimated $26.1M.
- 287 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2024, down from 290 in Q4 2023.
- Funds reported $3.02B of Liberty Global Class C stock for Q1 2024, down 7.7% quarter-over-quarter.
- 34 funds opened new Liberty Global Class C positions in Q1 2024 and 35 closed out, a net change of -1 holder.
- The largest Liberty Global Class C buyer in Q1 2024 was AMF Tjänstepension, an estimated $22.8M added.
- The largest Liberty Global Class C seller in Q1 2024 was Morgan Stanley, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2024.