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Liberty Global Class C
LBTYK

288 hedge funds and large institutions have $3.62B invested in Liberty Global Class C in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 125 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $752K

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.55% less ownership

Funds ownership: 81.76% → 81.21% (-0.55%)

4% less capital invested

Capital invested by funds: $3.77B → $3.62B (-$146M)

7% less funds holding

Funds holding: 309 → 288 (-21)

42% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 125

49% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 39

Holders
288
Holders Change
-21
Holders Change %
-6.8%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
73
Reduced
125
Closed
39
Calls
$2.43M
Puts
$752K
Net Calls
+$1.67M
Net Calls Change
-$4.97M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$23M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$10.9M
4
State Street
State Street
Massachusetts
+$5.43M
5
Millennium Management
Millennium Management
New York
+$3.77M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$51.8M
2
LCG
Luxor Capital Group
New York
-$43.8M
3
TSAM
Trinity Street Asset Management
United Kingdom
-$25M
4
FWSM
First Wilshire Securities Management
California
-$22.4M
5
BlackRock
BlackRock
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$2.29M – – –
MSV
102
MN Services Vermogensbeheer
Netherlands
$2.28M -$1.5M -77,800 -39%
Citigroup
103
Citigroup
New York
$2.27M -$1.76M -91,607 -43%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$2.22M +$95.2K +4,947 +4%
PP
105
PDT Partners
New York
$2.17M -$1.63M -84,924 -42%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$2.14M +$542K +28,167 +32%
CP
107
CenterBook Partners
Connecticut
$2.1M +$104K +5,424 +5%
DC
108
Davenport & Co
Virginia
$2.07M -$1.92K -100 -0.1%
DGAM
109
Desjardins Global Asset Management
Quebec, Canada
$1.96M +$2.04M +105,785 New
JRP
110
Jasper Ridge Partners
California
$1.93M – – –
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$1.93M – – –
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$1.93M +$2M +103,781 New
SAM
113
Steinberg Asset Management
New York
$1.84M – – –
Asset Management One
114
Asset Management One
Japan
$1.73M -$156K -8,109 -8%
Allianz Asset Management
115
Allianz Asset Management
Germany
$1.7M +$553K +28,738 +46%
QT
116
Quantbot Technologies
New York
$1.66M -$3.96M -206,033 -70%
Nomura Asset Management
117
Nomura Asset Management
Japan
$1.64M -$182K -9,473 -10%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$1.63M +$1.69M +87,998 New
Wells Fargo
119
Wells Fargo
California
$1.57M +$818K +42,500 +101%
AL
120
Arnhold LLC
New York
$1.52M – – –
Hudson Bay Capital Management
121
Hudson Bay Capital Management
Connecticut
$1.48M -$385K -20,000 -20%
MFG
122
Mendota Financial Group
Wisconsin
$1.47M -$32.6K -1,695 -2%
VI
123
Vestcor Inc
New Brunswick, Canada
$1.42M -$268K -13,917 -15%
UBS Group
124
UBS Group
Switzerland
$1.41M +$450K +23,404 +44%
PBC
125
Pavion Blue Capital
California
$1.38M +$750 +39 +0.1%
3 4
5
6 7

LBTYK Hedge Fund Activity: Q3 2023 in Review

288 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2023, worth a combined $3.62B — down 3.9% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LBTYK and 20 opened new positions — a net loss of 19 holders — while 125 trimmed existing stakes and 73 added.

The largest buyer was Charles Schwab, adding an estimated $23M. The largest seller was Baupost Group, cutting an estimated $51.8M.

  • 288 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2023, down from 309 in Q2 2023.
  • Funds reported $3.62B of Liberty Global Class C stock for Q3 2023, down 3.9% quarter-over-quarter.
  • 20 funds opened new Liberty Global Class C positions in Q3 2023 and 39 closed out, a net change of -19 holders.
  • The largest Liberty Global Class C buyer in Q3 2023 was Charles Schwab, an estimated $23M added.
  • The largest Liberty Global Class C seller in Q3 2023 was Baupost Group, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2023.