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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$6.76M -$542K -31,324 -8%
Invesco
52
Invesco
Georgia
$6.57M -$2.49M -143,637 -29%
Jane Street
53
Jane Street
New York
$6.45M +$2.94M +170,047 +97%
WorldQuant Millennium Advisors
54
WorldQuant Millennium Advisors
New York
$6.11M -$5.6M -323,098 -50%
Deutsche Bank
55
Deutsche Bank
Germany
$6.05M -$1.82M -105,300 -25%
SC
56
SkyKnight Capital
California
$5.59M
KS
57
Karpas Strategies
Connecticut
$5.33M +$119K +6,899 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.28M -$344K -19,877 -7%
ECM
59
Elgethun Capital Management
South Dakota
$5.14M -$57.3K -3,306 -1%
SAM
60
Storebrand Asset Management
Norway
$5.14M -$29.7K -1,715 -0.6%
Bank of America
61
Bank of America
North Carolina
$5.1M -$5.12M -295,842 -52%
KIC
62
Keating Investment Counselors
Florida
$4.89M -$4.42M -255,099 -49%
SEI Investments
63
SEI Investments
Pennsylvania
$4.69M +$2.07M +119,674 +91%
KAH
64
Kathryn A. Hall
$4.54M
HF
65
HRT Financial
New York
$3.99M +$254K +14,639 +7%
FAF
66
Fjarde Ap-fonden
Sweden
$3.79M +$305K +17,600 +9%
Barclays
67
Barclays
United Kingdom
$3.54M +$30.1K +1,740 +0.9%
UBS Group
68
UBS Group
Switzerland
$3.35M +$1.79M +103,555 +136%
PAM
69
Panagora Asset Management
Massachusetts
$3.33M +$3.09M +178,432 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$3.22M +$81.8K +4,722 +3%
VAG
71
VisionPoint Advisory Group
Texas
$3.2M +$36.6K +2,113 +1%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$3.11M +$556K +32,083 +24%
CCG
73
Cloverfields Capital Group
Minnesota
$3.01M +$214K +12,383 +8%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.98M -$1M -57,839 -26%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$2.93M +$262K +15,102 +11%

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.