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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
Squarepoint
101
Squarepoint
New York
$1.55M +$1.44M +83,170 New
AL
102
Arnhold LLC
New York
$1.52M
Aberdeen Group
103
Aberdeen Group
United Kingdom
$1.52M +$679K +39,199 +93%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.47M -$1.67M -96,650 -55%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$1.42M +$1.32M +76,252 New
CP
106
CenterBook Partners
Connecticut
$1.41M -$647K -37,352 -33%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$1.38M -$3.76M -217,370 -75%
American Century Companies
108
American Century Companies
Missouri
$1.38M +$47.3K +2,732 +4%
CM
109
Crystalline Management
Canada
$1.37M +$1.28M +73,624 New
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M +$1.27M +73,373 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$1.68M -96,875 -57%
JF
112
Jump Financial
Illinois
$1.34M +$1.07M +61,888 +606%
BL
113
Bleichroeder LP
New York
$1.3M
ET
114
Entropy Technologies
New York
$1.28M +$1.19M +68,835 New
Eagle Capital Management (New York)
115
Eagle Capital Management (New York)
New York
$1.28M
QT
116
Quantbot Technologies
New York
$1.24M -$395K -22,799 -25%
MFG
117
Mendota Financial Group
Wisconsin
$1.18M -$278K -16,025 -20%
PBC
118
Pavion Blue Capital
California
$1.18M -$197K -11,397 -15%
ASRS
119
Arizona State Retirement System
Arizona
$1.17M -$78.5K -4,534 -7%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$1.15M +$810K +46,785 +316%
UIM
121
USS Investment Management
United Kingdom
$1.14M
QCM
122
Quantinno Capital Management
New York
$1.11M +$184K +10,603 +22%
BIG
123
Builder Investment Group
Georgia
$1.09M -$62.4K -3,601 -6%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.06M -$7.73M -446,271 -89%
Holocene Advisors
125
Holocene Advisors
New York
$1.05M +$980K +56,564 New

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.