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Liberty Global Class C

280 hedge funds and large institutions have $1.52B invested in Liberty Global Class C in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $244K

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.7% less ownership

Funds ownership: 78.61%77.91% (-0.7%)

3% less funds holding

Funds holding: 290280 (-10)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

14% less capital invested

Capital invested by funds: $1.77B → $1.52B (-$256M)

Holders
280
Holders Change
-10
Holders Change %
-3.45%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
88
Reduced
80
Closed
45
Calls
$1.19M
Puts
$244K
Net Calls
+$950K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wallace Capital Management
Texas
$9.94M -$701K -58,235 -7%
ECM
27
Elgethun Capital Management
South Dakota
$9.83M +$555K +46,142 +6%
CAM
28
Contour Asset Management
New York
$9.46M +$9.51M +790,254 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$8.97M +$560K +46,532 +7%
WSFS
30
Wilmington Savings Fund Society
Delaware
$8.66M
Invesco
31
Invesco
Georgia
$8.4M +$1.67M +138,907 +25%
GI
32
GAMCO Investors
Connecticut
$8.25M -$67K -5,568 -0.8%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$7.85M +$2.84M +236,017 +56%
UBS AM
34
UBS AM
Illinois
$7.74M +$182K +15,121 +2%
HF
35
HRT Financial
New York
$7.57M +$4.02M +334,351 +112%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.47M -$536K -44,573 -7%
Mariner
37
Mariner
Kansas
$7.43M +$159K +13,186 +2%
AI
38
Atria Investments
North Carolina
$7.37M +$230K +19,082 +3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$7.15M +$430K +35,778 +6%
PMG
40
Private Management Group
California
$6.8M -$20.6K -1,714 -0.3%
CS
41
Candriam SCA
Luxembourg
$6.38M -$7.08M -588,756 -52%
LCG
42
Luxor Capital Group
New York
$6.38M
Marshall Wace
43
Marshall Wace
United Kingdom
$6.17M +$4.55M +377,954 +276%
Allianz Asset Management
44
Allianz Asset Management
Germany
$5.93M +$3.87M +321,444 +185%
CSS
45
Cubist Systematic Strategies
Connecticut
$5.55M +$3.4M +282,600 +156%
FWSM
46
First Wilshire Securities Management
California
$5.53M -$37.5K -3,120 -0.7%
TI
47
Trexquant Investment
Connecticut
$5.53M +$1.54M +128,003 +38%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$5.46M +$5.48M +455,755 New
KIC
49
Keating Investment Counselors
Florida
$5.3M +$291K +24,150 +6%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.19M +$511K +42,462 +11%

LBTYK Hedge Fund Activity: Q1 2025 in Review

280 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2025, worth a combined $1.52B — down 14% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of LBTYK and 39 opened new positions — a net loss of 6 holders — while 80 trimmed existing stakes and 88 added.

The largest buyer was Ilex Capital Partners, opening a new position worth an estimated $51.4M. The largest seller was Baupost Group, cutting an estimated $178M.

  • 280 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2025, down from 290 in Q4 2024.
  • Funds reported $1.52B of Liberty Global Class C stock for Q1 2025, down 14% quarter-over-quarter.
  • 39 funds opened new Liberty Global Class C positions in Q1 2025 and 45 closed out, a net change of -6 holders.
  • The largest Liberty Global Class C buyer in Q1 2025 was Ilex Capital Partners, an estimated $51.4M added.
  • The largest Liberty Global Class C seller in Q1 2025 was Baupost Group, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2025.