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Liberty Global Class C
LBTYK

288 hedge funds and large institutions have $3.62B invested in Liberty Global Class C in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 125 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $752K

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.55% less ownership

Funds ownership: 81.76% → 81.21% (-0.55%)

4% less capital invested

Capital invested by funds: $3.77B → $3.62B (-$146M)

7% less funds holding

Funds holding: 309 → 288 (-21)

42% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 125

49% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 39

Holders
288
Holders Change
-21
Holders Change %
-6.8%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
73
Reduced
125
Closed
39
Calls
$2.43M
Puts
$752K
Net Calls
+$1.67M
Net Calls Change
-$4.97M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$23M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$10.9M
4
State Street
State Street
Massachusetts
+$5.43M
5
Millennium Management
Millennium Management
New York
+$3.77M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$51.8M
2
LCG
Luxor Capital Group
New York
-$43.8M
3
TSAM
Trinity Street Asset Management
United Kingdom
-$25M
4
FWSM
First Wilshire Securities Management
California
-$22.4M
5
BlackRock
BlackRock
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
126
American Century Companies
Missouri
$1.32M +$28.7K +1,494 +2%
KBC Group
127
KBC Group
Belgium
$1.31M -$12.5M -651,496 -90%
BL
128
Bleichroeder LP
New York
$1.29M – – –
Eagle Capital Management (New York)
129
Eagle Capital Management (New York)
New York
$1.27M – – –
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.27M -$153K -7,976 -10%
ASRS
131
Arizona State Retirement System
Arizona
$1.25M -$60K -3,119 -4%
BIG
132
Builder Investment Group
Georgia
$1.15M -$35.6K -1,852 -3%
UIM
133
USS Investment Management
United Kingdom
$1.13M +$188K +9,784 +19%
WIM
134
Wittenberg Investment Management
Massachusetts
$1.04M +$62.9K +3,270 +6%
EI
135
Ethic Inc
New York
$1.02M +$345K +17,935 +49%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$990K +$5K +260 +0.5%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$930K -$10.4K -540 -1%
QCM
138
Quantinno Capital Management
New York
$905K +$544K +28,263 +138%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$872K +$904K +46,970 New
First Manhattan
140
First Manhattan
New York
$843K -$54.2K -2,817 -6%
HighTower Advisors
141
HighTower Advisors
Illinois
$804K +$12.3K +637 +1%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$785K -$50.6K -2,631 -6%
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$783K -$41K -2,131 -5%
N
144
Nuveen
North Carolina
$781K -$3.88M -201,568 -83%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$762K -$64.8K -3,369 -8%
TAF
146
Tredje AP-fonden
Sweden
$755K -$9.53M -495,196 -92%
O
147
Ossiam
France
$742K +$626K +32,511 +436%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$737K -$4.41M -229,064 -85%
CG
149
Colony Group
Massachusetts
$688K +$713K +37,074 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$665K -$444K -23,086 -39%
4 5
6
7 8

LBTYK Hedge Fund Activity: Q3 2023 in Review

288 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2023, worth a combined $3.62B — down 3.9% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LBTYK and 20 opened new positions — a net loss of 19 holders — while 125 trimmed existing stakes and 73 added.

The largest buyer was Charles Schwab, adding an estimated $23M. The largest seller was Baupost Group, cutting an estimated $51.8M.

  • 288 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2023, down from 309 in Q2 2023.
  • Funds reported $3.62B of Liberty Global Class C stock for Q3 2023, down 3.9% quarter-over-quarter.
  • 20 funds opened new Liberty Global Class C positions in Q3 2023 and 39 closed out, a net change of -19 holders.
  • The largest Liberty Global Class C buyer in Q3 2023 was Charles Schwab, an estimated $23M added.
  • The largest Liberty Global Class C seller in Q3 2023 was Baupost Group, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2023.