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Liberty Global Class C

326 hedge funds and large institutions have $4.48B invested in Liberty Global Class C in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,032% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $2.89M

12% more capital invested

Capital invested by funds: $4B → $4.48B (+$479M)

3.16% more ownership

Funds ownership: 81.24%84.4% (+3.2%)

2% less funds holding

Funds holding: 334326 (-8)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

39% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 132

Holders
326
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
35
Increased
80
Reduced
132
Closed
39
Calls
$32.7M
Puts
$2.89M
Net Calls
+$29.8M
Net Calls Change
+$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
SkyKnight Capital
California
$5.83M
Mariner
77
Mariner
Kansas
$5.76M +$416K +21,976 +8%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$5.66M +$59K +3,120 +1%
ECM
79
Elgethun Capital Management
South Dakota
$5.47M +$169K +8,934 +3%
KS
80
Karpas Strategies
Connecticut
$5.47M
AI
81
Atria Investments
North Carolina
$5.38M +$330K +17,454 +7%
AMH
82
Apollo Management Holdings
New York
$5.28M
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$5.25M +$5.11M +270,297 New
Kovitz Investment Group Partners
84
Kovitz Investment Group Partners
Illinois
$5.23M +$603K +31,891 +13%
AssetMark Inc
85
AssetMark Inc
California
$5.07M -$321K -16,974 -6%
KAH
86
Kathryn A. Hall
$4.73M
KAS
87
Kestra Advisory Services
Texas
$4.46M +$2.05M +108,123 +89%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.06M +$1.23M +65,000 +45%
Barclays
89
Barclays
United Kingdom
$4.03M +$792K +41,873 +25%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$3.98M -$294K -15,518 -7%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$3.87M +$59.2K +3,132 +2%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$3.79M -$391K -20,692 -10%
Millennium Management
93
Millennium Management
New York
$3.45M +$225K +11,896 +7%
EWM
94
Evercore Wealth Management
New York
$3.4M
E
95
Ergoteles
New York
$3.36M +$2.51M +132,893 +334%
HF
96
HRT Financial
New York
$3.13M -$772K -40,799 -20%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.93M -$480K -25,379 -14%
FG
98
Formula Growth
Quebec, Canada
$2.87M
Wellington Management Group
99
Wellington Management Group
Massachusetts
$2.8M +$261K +13,821 +11%
AA
100
Aire Advisors
California
$2.8M

LBTYK Hedge Fund Activity: Q4 2022 in Review

326 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2022, worth a combined $4.48B — up 12% from $4B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LBTYK and 35 opened new positions — a net loss of 4 holders — while 132 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $18.4M. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $40.3M sold.

  • 326 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2022, down from 334 in Q3 2022.
  • Funds reported $4.48B of Liberty Global Class C stock for Q4 2022, up 12% quarter-over-quarter.
  • 35 funds opened new Liberty Global Class C positions in Q4 2022 and 39 closed out, a net change of -4 holders.
  • The largest Liberty Global Class C buyer in Q4 2022 was Morgan Stanley, an estimated $18.4M added.
  • The largest Liberty Global Class C seller in Q4 2022 was NAYA Capital Management (UK), an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2022.