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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
EWM
76
Evercore Wealth Management
New York
$2.89M
MME
77
Meag Munich Ergo
Germany
$2.88M +$2.68M +154,481 New
Millennium Management
78
Millennium Management
New York
$2.8M -$12.7M -732,034 -83%
FG
79
Formula Growth
Quebec, Canada
$2.75M
KAS
80
Kestra Advisory Services
Texas
$2.48M +$131K +7,591 +6%
Asset Management One
81
Asset Management One
Japan
$2.31M +$549K +31,682 +34%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.3M
MSV
83
MN Services Vermogensbeheer
Netherlands
$2.29M
Citigroup
84
Citigroup
New York
$2.26M -$13.4K -773 -0.6%
TC
85
TwinBeech Capital
New York
$2.23M +$2.07M +119,720 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.21M -$218K -12,572 -10%
LIM
87
Lancaster Investment Management
United Kingdom
$2.19M +$2.03M +117,217 New
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$2.14M
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$2.09M -$133K -7,694 -6%
DC
90
Davenport & Co
Virginia
$2.07M -$7.36K -425 -0.4%
WBC
91
Westpac Banking Corp
Australia
$2.04M -$362K -20,897 -16%
Pictet Asset Management
92
Pictet Asset Management
Switzerland
$2.04M +$96.4K +5,564 +5%
JRP
93
Jasper Ridge Partners
California
$1.94M
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$1.87M -$61.3K -3,537 -3%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.85M -$5.26M -303,986 -75%
Osaic Holdings
96
Osaic Holdings
Arizona
$1.7M -$2.22M -128,050 -58%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.63M -$19.4K -1,121 -1%
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$1.63M -$11.5K -664 -0.8%
Wells Fargo
99
Wells Fargo
California
$1.61M +$27.4K +1,580 +2%
SAM
100
Steinberg Asset Management
New York
$1.61M -$222K -12,792 -13%

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.