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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
FAF
101
Fjarde Ap-fonden
Sweden
$2.74M +$79.4K +4,200 +3%
OTPPB
102
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.72M -$127K -6,711 -5%
VI
103
Vestcor Inc
New Brunswick, Canada
$2.64M -$7.09K -375 -0.3%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$2.42M +127,766 New
GIA
105
Gateway Investment Advisers
Ohio
$2.48M -$3.76M -198,906 -61%
PI
106
PGGM Investments
Netherlands
$2.33M -$355K -18,776 -14%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$2.33M -$946K -50,000 -29%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$2.33M -$138K -7,318 -6%
VAG
109
VisionPoint Advisory Group
Texas
$2.31M +$1.78M +94,034 +756%
Asset Management One
110
Asset Management One
Japan
$2.29M -$325K -17,205 -13%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$2.18M
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$2.17M +$1.73M +91,645 +459%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.17M +$1.23M +65,065 +140%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$2.1M -$56.7K -3,000 -3%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$2.09M +$155K +8,218 +8%
PAM
116
Panagora Asset Management
Massachusetts
$2.09M +$8.32K +440 +0.4%
CCG
117
Cloverfields Capital Group
Minnesota
$2.03M -$230K -12,165 -10%
JRP
118
Jasper Ridge Partners
California
$2.02M
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M +$1.4M +73,800 +257%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$1.94M -$87K -4,599 -4%
Citigroup
121
Citigroup
New York
$1.9M -$4.66M -246,218 -72%
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$1.84M +$456K +24,113 +34%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$1.84M
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$1.72M +$649K +34,303 +63%
PBC
125
Pavion Blue Capital
California
$1.63M -$165K -8,738 -9%

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.