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Liberty Global Class C
LBTYK

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: 18 → 18 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 340 → 335 (-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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.8M
2
Morgan Stanley
Morgan Stanley
New York
+$11.9M
3
AACR
ACR Alpine Capital Research
Missouri
+$8.34M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$8.2M
5
Goldman Sachs
Goldman Sachs
New York
+$8.16M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
3
BG
Baupost Group
Massachusetts
-$135M
4
HIP
Hengistbury Investment Partners
United Kingdom
-$43.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
126
Bridgeway Capital Management
Texas
$2.03M – – –
PP
127
Paloma Partners
Connecticut
$2.03M +$1.97M +81,000 +757%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$1.98M -$7.7K -316 -0.4%
ASRS
129
Arizona State Retirement System
Arizona
$1.97M +$2.17M +88,986 New
Wells Fargo
130
Wells Fargo
California
$1.97M +$1.14M +46,943 +112%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$1.94M +$397K +16,300 +23%
Nomura Asset Management
132
Nomura Asset Management
Japan
$1.91M -$341K -14,002 -14%
FAF
133
Första AP-fonden
Sweden
$1.9M +$656K +26,900 +46%
DC
134
Davenport & Co
Virginia
$1.86M -$31.1K -1,275 -1%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$1.81M +$2M +81,877 New
AL
136
Arnhold LLC
New York
$1.8M – – –
Aviva
137
Aviva
United Kingdom
$1.8M -$614K -25,177 -24%
Hudson Bay Capital Management
138
Hudson Bay Capital Management
Connecticut
$1.77M +$366K +15,000 +23%
Victory Capital Management
139
Victory Capital Management
Texas
$1.76M +$73.2K +3,002 +4%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1.73M -$67K -2,750 -3%
Lazard Asset Management
141
Lazard Asset Management
New York
$1.72M -$161K -6,605 -8%
DGAM
142
Desjardins Global Asset Management
Quebec, Canada
$1.68M -$800K -32,805 -30%
UIM
143
USS Investment Management
United Kingdom
$1.68M -$188K -7,704 -9%
Franklin Resources
144
Franklin Resources
California
$1.64M +$41.9K +1,718 +2%
ACM
145
AlphaCrest Capital Management
New York
$1.58M +$211K +8,663 +14%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$1.57M – – –
Osaic Holdings
147
Osaic Holdings
Arizona
$1.55M -$425K -17,430 -20%
BL
148
Bleichroeder LP
New York
$1.54M – – –
Fidelity International
149
Fidelity International
Bermuda
$1.52M -$191K -7,828 -10%
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.52M +$794K +32,591 +90%
4 5
6
7 8

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.