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Liberty Global Class C

335 hedge funds and large institutions have $5.4B invested in Liberty Global Class C in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $1.1M

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 340335 (-5)

4.68% less ownership

Funds ownership: 81.78%77.1% (-4.7%)

23% less capital invested

Capital invested by funds: $7.04B → $5.4B (-$1.65B)

43% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 140

Holders
335
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
5.64%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
34
Increased
80
Reduced
140
Closed
35
Calls
$8.21M
Puts
$1.1M
Net Calls
+$7.11M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$16.4M -$1.37M -56,000 -7%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$15.3M +$1.01M +41,360 +6%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$15.1M +$1.09M +44,649 +7%
Amundi
54
Amundi
France
$15M -$3.46M -141,970 -17%
LCM
55
Lakewood Capital Management
New York
$14.2M -$1.22M -50,000 -7%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$12.7M -$1.08M -44,431 -7%
Citigroup
57
Citigroup
New York
$12.5M +$3.16M +129,652 +30%
Deutsche Bank
58
Deutsche Bank
Germany
$12.2M -$7.55M -309,696 -36%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$12M -$2.28M -93,615 -15%
RC
60
Raine Capital
New York
$11M -$1.83M -75,000 -13%
SCI
61
S&CO Inc
Massachusetts
$10.4M
Bank of New York Mellon
62
Bank of New York Mellon
New York
$10.1M -$363K -14,893 -3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$9.86M +$710K +29,118 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.52M -$219K -8,989 -2%
LFCM
65
Long Focus Capital Management
Puerto Rico
$9.5M +$488K +20,000 +5%
UB
66
UMB Bank
Missouri
$9.34M
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$9.11M -$1.53M -62,588 -13%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$8.92M +$89.9K +3,688 +0.9%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$8.24M +$295K +12,100 +3%
KIC
70
Keating Investment Counselors
Florida
$8.2M +$112K +4,600 +1%
Swedbank
71
Swedbank
Sweden
$7.38M -$44.8K -1,836 -0.5%
N
72
Nuveen
North Carolina
$7.32M +$7.29M +298,955 +919%
SAM
73
Soditic Asset Management
United Kingdom
$7.24M
GIA
74
Gateway Investment Advisers
Ohio
$7.22M -$33.9K -1,392 -0.4%
CS
75
Credit Suisse
Switzerland
$7.13M +$109K +4,489 +1%

LBTYK Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2022, worth a combined $5.4B — down 23% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LBTYK and 34 opened new positions — a net loss of 1 holder — while 140 trimmed existing stakes and 80 added.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $200M sold.

  • 335 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2022, down from 340 in Q1 2022.
  • Funds reported $5.4B of Liberty Global Class C stock for Q2 2022, down 23% quarter-over-quarter.
  • 34 funds opened new Liberty Global Class C positions in Q2 2022 and 35 closed out, a net change of -1 holder.
  • The largest Liberty Global Class C buyer in Q2 2022 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Liberty Global Class C seller in Q2 2022 was Luxor Capital Group, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2022.