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Liberty Global Class C

335 hedge funds and large institutions have $5.4B invested in Liberty Global Class C in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $1.1M

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 340335 (-5)

4.68% less ownership

Funds ownership: 81.78%77.1% (-4.7%)

23% less capital invested

Capital invested by funds: $7.04B → $5.4B (-$1.65B)

43% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 140

Holders
335
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
5.64%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
34
Increased
80
Reduced
140
Closed
35
Calls
$8.21M
Puts
$1.1M
Net Calls
+$7.11M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$3.71M +$2.91M +119,284 +244%
HP
102
Hosking Partners
United Kingdom
$3.69M -$12M -490,569 -75%
WBC
103
Westpac Banking Corp
Australia
$3.68M +$3.21M +131,719 +376%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$3.5M -$474K -19,441 -11%
SAM
105
Storebrand Asset Management
Norway
$3.29M +$1.22M +50,078 +51%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$3.29M -$26.4K -1,081 -0.7%
FG
107
Formula Growth
Quebec, Canada
$3.26M
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.11M +$3.44M +140,983 New
Asset Management One
109
Asset Management One
Japan
$3.03M -$86.6K -3,551 -3%
FAF
110
Fjarde Ap-fonden
Sweden
$3.02M -$80.4K -3,300 -2%
VI
111
Vestcor Inc
New Brunswick, Canada
$2.97M +$961K +39,418 +42%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$2.91M -$217K -8,900 -6%
CCG
113
Cloverfields Capital Group
Minnesota
$2.69M +$120K +4,927 +4%
E
114
Ergoteles
New York
$2.65M +$2.7M +110,920 +1,241%
UBS Group
115
UBS Group
Switzerland
$2.55M -$209K -8,565 -7%
SCM
116
Smead Capital Management
Arizona
$2.47M +$979K +40,164 +56%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$2.44M
PAM
118
Panagora Asset Management
Massachusetts
$2.37M -$2.02M -82,718 -44%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$2.34M -$293K -12,022 -10%
Millennium Management
120
Millennium Management
New York
$2.32M +$2.25M +92,263 +732%
JRP
121
Jasper Ridge Partners
California
$2.3M
KAS
122
Kestra Advisory Services
Texas
$2.22M +$21K +862 +0.9%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$2.13M +$1.98M +81,232 +541%
PBC
124
Pavion Blue Capital
California
$2.08M -$11.2K -461 -0.5%
SAM
125
Steinberg Asset Management
New York
$2.07M +$15.6K +640 +0.7%

LBTYK Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2022, worth a combined $5.4B — down 23% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LBTYK and 34 opened new positions — a net loss of 1 holder — while 140 trimmed existing stakes and 80 added.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $200M sold.

  • 335 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2022, down from 340 in Q1 2022.
  • Funds reported $5.4B of Liberty Global Class C stock for Q2 2022, down 23% quarter-over-quarter.
  • 34 funds opened new Liberty Global Class C positions in Q2 2022 and 35 closed out, a net change of -1 holder.
  • The largest Liberty Global Class C buyer in Q2 2022 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Liberty Global Class C seller in Q2 2022 was Luxor Capital Group, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2022.