Liberty Global Class C
LBTYK
270 hedge funds and large institutions have $2.77B invested in Liberty Global Class C in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 53 closing their positions.
47% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $2.72M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% less funds holding
Funds holding: 287 → 270 (-17)
5.97% less ownership
Funds ownership: 88.65% → 82.68% (-6%)
8% less capital invested
Capital invested by funds: $3.02B → $2.77B (-$251M)
19% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 53
38% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 101
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.7M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$29.4M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$28.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 5 |
Jane Street
New York
|
+$17.5M |
Top Sellers
| 1 |
LAM
Lyrical Asset Management
New York
|
-$131M |
| 2 |
MP
MFN Partners
Boston,
Massachusetts
|
-$97M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$49.6M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$20.9M |
| 5 |
BlackRock
New York
|
-$15.5M |
LBTYK Hedge Fund Activity: Q2 2024 in Review
270 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2024, worth a combined $2.77B — down 8.3% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of LBTYK and 43 opened new positions — a net loss of 10 holders — while 101 trimmed existing stakes and 63 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $38.7M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $131M sold.
- 270 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2024, down from 287 in Q1 2024.
- Funds reported $2.77B of Liberty Global Class C stock for Q2 2024, down 8.3% quarter-over-quarter.
- 43 funds opened new Liberty Global Class C positions in Q2 2024 and 53 closed out, a net change of -10 holders.
- The largest Liberty Global Class C buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $38.7M added.
- The largest Liberty Global Class C seller in Q2 2024 was Lyrical Asset Management, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2024.