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Liberty Global Class C

290 hedge funds and large institutions have $3.27B invested in Liberty Global Class C in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 59 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

744% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $457K

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2.03% more ownership

Funds ownership: 81.21%83.24% (+2%)

1% more funds holding

Funds holding: 288290 (+2)

10% less capital invested

Capital invested by funds: $3.62B → $3.27B (-$353M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

48% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 113

Holders
290
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
53
Increased
59
Reduced
113
Closed
45
Calls
$3.86M
Puts
$457K
Net Calls
+$3.4M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
II
126
IFM Investors
Australia
$1.03M +$957K +55,239 New
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$955K +$31.6K +1,823 +4%
CHAM
128
Clear Harbor Asset Management
Connecticut
$883K +$820K +47,350 New
Victory Capital Management
129
Victory Capital Management
Texas
$868K +$806K +46,565 New
AIM
130
Achmea Investment Management
Netherlands
$853K +$792K +45,746 New
O
131
Ossiam
France
$831K +$79.7K +4,600 +12%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$803K -$176K -10,166 -19%
Norges Bank
133
Norges Bank
Norway
$795K +$530K +30,610 +255%
CSS
134
Cubist Systematic Strategies
Connecticut
$792K +$736K +42,516 New
First Manhattan
135
First Manhattan
New York
$786K -$56.3K -3,250 -7%
Allianz Asset Management
136
Allianz Asset Management
Germany
$780K -$861K -49,729 -54%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$777K -$8.33K -481 -1%
DPAM
138
Degroof Petercam Asset Management
Belgium
$762K +$708K +40,900 New
DnB Asset Management
139
DnB Asset Management
Norway
$759K +$705K +40,712 New
Corient Private Wealth
140
Corient Private Wealth
Florida
$757K +$378K +21,820 +116%
Macquarie Group
141
Macquarie Group
Australia
$748K +$242K +13,946 +53%
AA
142
Aire Advisors
California
$727K -$1.82M -105,000 -73%
WSTAM
143
Wilbanks Smith & Thomas Asset Management
Virginia
$716K +$442K +25,500 +197%
Pathstone Holdings
144
Pathstone Holdings
New Jersey
$707K +$657K +37,941 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$694K -$6.74M -389,168 -91%
HighTower Advisors
146
HighTower Advisors
Illinois
$683K -$117K -6,751 -16%
NCFG
147
New Century Financial Group
New Jersey
$672K +$625K +36,077 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$653K -$13.5K -777 -2%
CAN
149
Cetera Advisor Networks
California
$636K +$19.6K +1,130 +3%
KBC Group
150
KBC Group
Belgium
$610K -$653K -37,690 -54%

LBTYK Hedge Fund Activity: Q4 2023 in Review

290 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2023, worth a combined $3.27B — down 9.7% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LBTYK positions and 45 closed out — a net gain of 8 holders — while 59 added to existing stakes and 113 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $32.1M. The largest seller was Perpetual Ltd, exiting entirely with an estimated $91.4M sold.

  • 290 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2023, up from 288 in Q3 2023.
  • Funds reported $3.27B of Liberty Global Class C stock for Q4 2023, down 9.7% quarter-over-quarter.
  • 53 funds opened new Liberty Global Class C positions in Q4 2023 and 45 closed out, a net change of +8 holders.
  • The largest Liberty Global Class C buyer in Q4 2023 was Rubric Capital Management (New York), an estimated $32.1M added.
  • The largest Liberty Global Class C seller in Q4 2023 was Perpetual Ltd, an estimated $91.4M sold.

Based on aggregated 13F filings for Q4 2023.