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Liberty Global Class C

280 hedge funds and large institutions have $1.52B invested in Liberty Global Class C in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $244K

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.7% less ownership

Funds ownership: 78.61%77.91% (-0.7%)

3% less funds holding

Funds holding: 290280 (-10)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

14% less capital invested

Capital invested by funds: $1.77B → $1.52B (-$256M)

Holders
280
Holders Change
-10
Holders Change %
-3.45%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
88
Reduced
80
Closed
45
Calls
$1.19M
Puts
$244K
Net Calls
+$950K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$42.6K -3,545 -2%
FG
77
Formula Growth
Quebec, Canada
$1.71M
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$1.69M +$691K +57,453 +69%
EGM
79
Engineers Gate Manager
New York
$1.66M +$1.67M +138,897 New
DC
80
Davenport & Co
Virginia
$1.62M +$147K +12,250 +10%
KAS
81
Kestra Advisory Services
Texas
$1.58M -$122K -10,121 -7%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$1.5M -$11.1M -918,840 -88%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.36M -$19K -1,577 -1%
SO
84
STRS Ohio
Ohio
$1.35M +$1.36M +113,129 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.33M +$13.8K +1,150 +1%
JRP
86
Jasper Ridge Partners
California
$1.25M
Wells Fargo
87
Wells Fargo
California
$1.16M -$219K -18,167 -16%
Citigroup
88
Citigroup
New York
$1.11M +$941K +78,248 +537%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.05M +$211K +17,500 +25%
AL
90
Arnhold LLC
New York
$978K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$976K -$2.54K -211 -0.3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$963K +$148K +12,330 +18%
Squarepoint
93
Squarepoint
New York
$944K -$1.97M -163,703 -67%
QT
94
Quantbot Technologies
New York
$943K -$2.89M -239,865 -75%
Bank of America
95
Bank of America
North Carolina
$875K -$511K -42,437 -37%
Franklin Resources
96
Franklin Resources
California
$862K
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$849K +$58.2K +4,840 +7%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$838K +$32.8K +2,730 +4%
P
99
&Partners
Tennessee
$822K +$172K +14,336 +26%
WG
100
Winton Group
United Kingdom
$820K +$824K +68,466 New

LBTYK Hedge Fund Activity: Q1 2025 in Review

280 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2025, worth a combined $1.52B — down 14% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of LBTYK and 39 opened new positions — a net loss of 6 holders — while 80 trimmed existing stakes and 88 added.

The largest buyer was Ilex Capital Partners, opening a new position worth an estimated $51.4M. The largest seller was Baupost Group, cutting an estimated $178M.

  • 280 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2025, down from 290 in Q4 2024.
  • Funds reported $1.52B of Liberty Global Class C stock for Q1 2025, down 14% quarter-over-quarter.
  • 39 funds opened new Liberty Global Class C positions in Q1 2025 and 45 closed out, a net change of -6 holders.
  • The largest Liberty Global Class C buyer in Q1 2025 was Ilex Capital Partners, an estimated $51.4M added.
  • The largest Liberty Global Class C seller in Q1 2025 was Baupost Group, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2025.