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Liberty Global Class C
LBTYK

309 hedge funds and large institutions have $3.77B invested in Liberty Global Class C in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $7.25M | Put options by funds: $614K

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.94% less ownership

Funds ownership: 82.7% → 81.76% (-0.94%)

5% less funds holding

Funds holding: 325 → 309 (-16)

18% less capital invested

Capital invested by funds: $4.59B → $3.77B (-$821M)

18% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 110

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
309
Holders Change
-16
Holders Change %
-4.92%
% of All Funds
4.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
30
Increased
90
Reduced
110
Closed
46
Calls
$7.25M
Puts
$614K
Net Calls
+$6.64M
Net Calls Change
-$77M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$34.6M
2
AACR
ACR Alpine Capital Research
Missouri
+$26.7M
3
KBC Group
KBC Group
Belgium
+$12.9M
4
Man Group
Man Group
United Kingdom
+$12.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$59.2M
2
PI
Putnam Investments
Massachusetts
-$51.8M
3
BG
Baupost Group
Massachusetts
-$46.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$35.1M
5
ECP
Empyrean Capital Partners
California
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
126
Jupiter Asset Management
United Kingdom
$1.91M +$2M +107,398 New
JRP
127
Jasper Ridge Partners
California
$1.85M – – –
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$1.85M – – –
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.84M – – –
Asset Management One
130
Asset Management One
Japan
$1.8M -$47.3K -2,538 -2%
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$1.78M +$373K +20,000 +25%
SAM
132
Steinberg Asset Management
New York
$1.76M +$804K +43,135 +77%
Nomura Asset Management
133
Nomura Asset Management
Japan
$1.74M +$388K +20,830 +27%
VI
134
Vestcor Inc
New Brunswick, Canada
$1.61M -$845K -45,316 -33%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$1.55M +$8.4K +451 +0.5%
AL
136
Arnhold LLC
New York
$1.45M – – –
MFG
137
Mendota Financial Group
Wisconsin
$1.44M -$630K -33,825 -29%
Citadel Advisors
138
Citadel Advisors
Florida
$1.4M -$17.2M -924,917 -92%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.35M -$5.1M -273,551 -78%
PBC
140
Pavion Blue Capital
California
$1.32M -$16.8K -903 -1%
ASRS
141
Arizona State Retirement System
Arizona
$1.25M -$104K -5,598 -7%
American Century Companies
142
American Century Companies
Missouri
$1.24M +$144K +7,742 +12%
BL
143
Bleichroeder LP
New York
$1.24M – – –
Eagle Capital Management (New York)
144
Eagle Capital Management (New York)
New York
$1.22M – – –
HP
145
Hosking Partners
United Kingdom
$1.15M +$85.3K +4,577 +8%
BIG
146
Builder Investment Group
Georgia
$1.13M +$205 +11 +0%
Norges Bank
147
Norges Bank
Norway
$1.13M -$235K -12,609 -17%
EGM
148
Engineers Gate Manager
New York
$1.12M +$795K +42,673 +211%
Allianz Asset Management
149
Allianz Asset Management
Germany
$1.12M +$386K +20,727 +49%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.05M +$1.1M +58,915 New
4 5
6
7 8

LBTYK Hedge Fund Activity: Q2 2023 in Review

309 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2023, worth a combined $3.77B — down 18% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of LBTYK and 30 opened new positions — a net loss of 16 holders — while 110 trimmed existing stakes and 90 added.

The largest buyer was Luxor Capital Group, adding an estimated $34.6M. The largest seller was Goldman Sachs, cutting an estimated $59.2M.

  • 309 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2023, down from 325 in Q1 2023.
  • Funds reported $3.77B of Liberty Global Class C stock for Q2 2023, down 18% quarter-over-quarter.
  • 30 funds opened new Liberty Global Class C positions in Q2 2023 and 46 closed out, a net change of -16 holders.
  • The largest Liberty Global Class C buyer in Q2 2023 was Luxor Capital Group, an estimated $34.6M added.
  • The largest Liberty Global Class C seller in Q2 2023 was Goldman Sachs, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2023.