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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$34.6M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$26.7M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$12.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$12.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$59.2M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$51.8M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$46.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35.1M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$35.1M |
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.