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Liberty Global Class C
LBTYK

280 hedge funds and large institutions have $3.1B invested in Liberty Global Class C in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $1.54M

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more capital invested

Capital invested by funds: $2.77B → $3.1B (+$329M)

4% more funds holding

Funds holding: 270 → 280 (+10)

1.42% less ownership

Funds ownership: 82.68% → 81.26% (-1.4%)

22% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 91

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
48
Increased
71
Reduced
91
Closed
35
Calls
$5.32M
Puts
$1.54M
Net Calls
+$3.78M
Net Calls Change
+$2.49M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$36M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.1M
3
WSFS
Wilmington Savings Fund Society
Delaware
+$14.3M
4
CS
Candriam SCA
Luxembourg
+$10.8M
5
SFA
Sequoia Financial Advisors
Ohio
+$6.83M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$76.8M
2
Dodge & Cox
Dodge & Cox
California
-$41.6M
3
BlackRock
BlackRock
New York
-$29.3M
4
Jane Street
Jane Street
New York
-$19.5M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
126
Harbor Advisors
Florida
$526K – – –
Asset Management One
127
Asset Management One
Japan
$509K +$91.4K +4,630 +24%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$484K – – –
Osaic Holdings
129
Osaic Holdings
Arizona
$480K -$323K -16,344 -42%
WIM
130
Wittenberg Investment Management
Massachusetts
$477K – – –
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$465K +$38.7K +1,959 +10%
AM
132
AGF Management
Ontario, Canada
$463K -$2.33M -118,116 -85%
VIM
133
Vinva Investment Management
Australia
$458K +$288K +14,569 New
PWM
134
Perigon Wealth Management
California
$457K -$197 -10 -0%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$455K – – –
AWM
136
Accurate Wealth Management
Florida
$451K +$420K +21,279 New
SWA
137
Stratos Wealth Advisors
Ohio
$441K – – –
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$421K -$2.46M -124,442 -86%
CAM
139
Councilmark Asset Management
Tennessee
$413K – – –
TIM
140
Tevis Investment Management
Texas
$405K – – –
XT
141
XTX Topco
Cayman Islands
$405K +$370K +18,723 New
LP
142
LMR Partners
United Kingdom
$398K +$364K +18,435 New
PWP
143
Private Wealth Partners
California
$393K – – –
CG
144
Caprock Group
Idaho
$383K – – –
AIM
145
Aigen Investment Management
New York
$383K +$350K +17,745 New
AG
146
Algert Global
California
$375K – – –
KeyBank National Association
147
KeyBank National Association
Ohio
$374K +$217 +11 +0.1%
Citigroup
148
Citigroup
New York
$373K -$79.1K -4,008 -19%
WPW
149
Waldron Private Wealth
Pennsylvania
$373K +$770 +39 +0.2%
I
150
InceptionR
California
$369K +$337K +17,094 New
4 5
6
7 8

LBTYK Hedge Fund Activity: Q3 2024 in Review

280 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2024, worth a combined $3.1B — up 12% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LBTYK positions and 35 closed out — a net gain of 13 holders — while 71 added to existing stakes and 91 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $36M. The largest seller was Artisan Partners, exiting entirely with an estimated $76.8M sold.

  • 280 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2024, up from 270 in Q2 2024.
  • Funds reported $3.1B of Liberty Global Class C stock for Q3 2024, up 12% quarter-over-quarter.
  • 48 funds opened new Liberty Global Class C positions in Q3 2024 and 35 closed out, a net change of +13 holders.
  • The largest Liberty Global Class C buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $36M added.
  • The largest Liberty Global Class C seller in Q3 2024 was Artisan Partners, an estimated $76.8M sold.

Based on aggregated 13F filings for Q3 2024.