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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
309
Holders Change
-16
Holders Change %
-4.92%
% of All Funds
4.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
30
Increased
90
Reduced
110
Closed
46
Calls
$7.25M
Puts
$614K
Net Calls
+$6.64M
Net Calls Change
-$77M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$34.6M
2
AACR
ACR Alpine Capital Research
Missouri
+$26.7M
3
KBC Group
KBC Group
Belgium
+$12.9M
4
Man Group
Man Group
United Kingdom
+$12.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$59.2M
2
PI
Putnam Investments
Massachusetts
-$51.8M
3
BG
Baupost Group
Massachusetts
-$46.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$35.1M
5
ECP
Empyrean Capital Partners
California
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$4.78M -$16.3M -874,242 -76%
ECM
77
Elgethun Capital Management
South Dakota
$4.67M +$32.3K +1,735 +0.7%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.64M -$855K -45,855 -15%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$4.62M -$8M -429,460 -62%
N
80
Nuveen
North Carolina
$4.33M -$4.77M -256,208 -51%
KAH
81
Kathryn A. Hall
$4.33M – – –
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$4.24M +$3.92M +210,212 +735%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$4.23M +$936K +50,248 +27%
ILCM
84
Ivy Lane Capital Management
Florida
$3.91M +$4.1M +220,000 New
Citigroup
85
Citigroup
New York
$3.8M +$342K +18,363 +9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.73M +$31.7K +1,700 +0.8%
RAM
87
RWC Asset Management
United Kingdom
$3.59M -$12.3M -661,004 -77%
PP
88
PDT Partners
New York
$3.59M -$10.8K -582 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.55M -$177K -9,500 -5%
MSV
90
MN Services Vermogensbeheer
Netherlands
$3.49M +$3.74M +200,500 New
Jane Street
91
Jane Street
New York
$3.43M +$285K +15,289 +9%
TC
92
TwinBeech Capital
New York
$3.3M +$1.74M +93,248 +101%
Barclays
93
Barclays
United Kingdom
$3.27M +$504K +27,036 +17%
HF
94
HRT Financial
New York
$3.24M +$3.4M +182,295 New
CSS
95
Cubist Systematic Strategies
Connecticut
$3.19M +$10.5K +565 +0.3%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$3.18M -$733K -39,314 -18%
E
97
Ergoteles
New York
$3.04M -$311K -16,666 -9%
EWM
98
Evercore Wealth Management
New York
$2.84M – – –
SEC
99
Seven Eight Capital
New York
$2.79M +$2.93M +157,266 New
ICM
100
Ionic Capital Management
New York
$2.73M -$1.05M -56,265 -27%
2 3
4
5 6

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.