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Liberty Global Class C

335 hedge funds and large institutions have $5.4B invested in Liberty Global Class C in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $1.1M

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 340335 (-5)

4.68% less ownership

Funds ownership: 81.78%77.1% (-4.7%)

23% less capital invested

Capital invested by funds: $7.04B → $5.4B (-$1.65B)

43% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 140

Holders
335
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
5.64%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
34
Increased
80
Reduced
140
Closed
35
Calls
$8.21M
Puts
$1.1M
Net Calls
+$7.11M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Eagle Capital Management (New York)
151
Eagle Capital Management (New York)
New York
$1.51M
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$1.51M -$51.7K -2,119 -3%
SSA
153
Schonfeld Strategic Advisors
New York
$1.44M -$2.15M -88,303 -58%
First Manhattan
154
First Manhattan
New York
$1.37M -$485K -19,910 -24%
WIM
155
Wittenberg Investment Management
Massachusetts
$1.33M
BA
156
Bridgewater Associates
Connecticut
$1.26M -$13K -534 -0.9%
HighTower Advisors
157
HighTower Advisors
Illinois
$1.24M -$198K -8,135 -13%
BHCM
158
Boulder Hill Capital Management
New York
$1.14M +$1.26M +51,500 New
ECM
159
ExodusPoint Capital Management
New York
$1.12M +$1.24M +50,840 New
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$1.1M +$307K +12,612 +34%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.07M -$22.2K -910 -2%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$1.07M +$422K +17,305 +55%
VIA
163
Vident Investment Advisory
Georgia
$1.05M -$20.7K -850 -2%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$1.03M +$376K +15,425 +49%
CHAM
165
Clear Harbor Asset Management
Connecticut
$986K -$148K -6,082 -12%
WS
166
Wedbush Securities
California
$967K -$26.5K -1,088 -2%
GC
167
Guggenheim Capital
Illinois
$924K -$561 -23 -0.1%
KA
168
Kintegral Advisory
New York
$909K +$1M +41,160 New
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$908K -$701K -28,759 -41%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$895K +$52.7K +2,160 +6%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$881K -$172K -7,072 -15%
URS
172
Utah Retirement Systems
Utah
$842K -$95.1K -3,900 -9%
American Century Companies
173
American Century Companies
Missouri
$819K +$137K +5,606 +18%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$817K -$361K -14,825 -29%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$811K -$349K -14,326 -28%

LBTYK Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2022, worth a combined $5.4B — down 23% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LBTYK and 34 opened new positions — a net loss of 1 holder — while 140 trimmed existing stakes and 80 added.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $200M sold.

  • 335 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2022, down from 340 in Q1 2022.
  • Funds reported $5.4B of Liberty Global Class C stock for Q2 2022, down 23% quarter-over-quarter.
  • 34 funds opened new Liberty Global Class C positions in Q2 2022 and 35 closed out, a net change of -1 holder.
  • The largest Liberty Global Class C buyer in Q2 2022 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Liberty Global Class C seller in Q2 2022 was Luxor Capital Group, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2022.