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Liberty Global Class C
LBTYK

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: 334 → 326 (-8)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$18.4M
2
Goldman Sachs
Goldman Sachs
New York
+$15.7M
3
BlackRock
BlackRock
New York
+$9.84M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$9.12M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.34M

Top Sellers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
-$40.3M
2
HIP
Hengistbury Investment Partners
United Kingdom
-$31.4M
3
OCM
Oaktree Capital Management
California
-$30.9M
4
LCG
Luxor Capital Group
New York
-$23.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
126
Mendota Financial Group
Wisconsin
$1.63M +$1.59M +83,930 New
Osaic Holdings
127
Osaic Holdings
Arizona
$1.63M -$126K -6,647 -7%
Nomura Asset Management
128
Nomura Asset Management
Japan
$1.6M -$67.1K -3,550 -4%
AL
129
Arnhold LLC
New York
$1.59M – – –
ASRS
130
Arizona State Retirement System
Arizona
$1.56M -$44.5K -2,351 -3%
DGAM
131
Desjardins Global Asset Management
Quebec, Canada
$1.52M – – –
N
132
Nuveen
North Carolina
$1.44M -$86K -4,549 -6%
Fidelity International
133
Fidelity International
Bermuda
$1.39M +$110K +5,810 +9%
HP
134
Hosking Partners
United Kingdom
$1.39M -$1.58M -83,535 -54%
ECM
135
ExodusPoint Capital Management
New York
$1.36M +$812K +42,929 +158%
BL
136
Bleichroeder LP
New York
$1.35M – – –
QT
137
Quantbot Technologies
New York
$1.33M +$591K +31,250 +84%
Eagle Capital Management (New York)
138
Eagle Capital Management (New York)
New York
$1.33M – – –
PFO
139
Pathstone Family Office
New Jersey
$1.32M +$79.4K +4,198 New
GIBU
140
Gulf International Bank (UK)
United Kingdom
$1.31M – – –
CSS
141
Cubist Systematic Strategies
Connecticut
$1.25M -$252K -13,321 -17%
DC
142
Davenport & Co
Virginia
$1.24M -$390K -20,625 -24%
HighTower Advisors
143
HighTower Advisors
Illinois
$1.22M +$3.01K +159 +0.3%
BIG
144
Builder Investment Group
Georgia
$1.2M +$1.17M +61,725 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.14M +$124K +6,560 +13%
EGM
146
Engineers Gate Manager
New York
$1.14M +$689K +36,416 +165%
First Manhattan
147
First Manhattan
New York
$1.12M -$37.5K -1,984 -3%
EI
148
Ethic Inc
New York
$1.11M +$1.08M +57,355 New
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$1.11M -$2.06M -108,760 -66%
CG
150
Colony Group
Massachusetts
$1.09M +$376K +19,889 +55%
4 5
6
7 8

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.