We are live on ! Find out more
LBTYK icon

Liberty Global Class C

326 hedge funds and large institutions have $4.48B invested in Liberty Global Class C in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,032% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $2.89M

12% more capital invested

Capital invested by funds: $4B → $4.48B (+$479M)

3.16% more ownership

Funds ownership: 81.24%84.4% (+3.2%)

2% less funds holding

Funds holding: 334326 (-8)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

39% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 132

Holders
326
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
35
Increased
80
Reduced
132
Closed
39
Calls
$32.7M
Puts
$2.89M
Net Calls
+$29.8M
Net Calls Change
+$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Steinberg Asset Management
New York
$1.09M -$736K -38,898 -41%
American Century Companies
152
American Century Companies
Missouri
$1.08M +$213K +11,255 +25%
WIM
153
Wittenberg Investment Management
Massachusetts
$1.05M -$12.7K -670 -1%
AGP
154
Autumn Glory Partners
Texas
$1.02M +$498K +26,305 +100%
UIM
155
USS Investment Management
United Kingdom
$995K
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$990K -$37.3K -1,972 -4%
GC
157
Guggenheim Capital
Illinois
$890K +$35.6K +1,883 +4%
SG Americas Securities
158
SG Americas Securities
New York
$836K -$265K -14,013 -25%
QCM
159
Quantinno Capital Management
New York
$811K +$790K +41,765 New
CP
160
CenterBook Partners
Connecticut
$799K -$55.9K -2,956 -7%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$798K -$778K -41,106 -50%
WS
162
Wedbush Securities
California
$797K -$49.2K -2,600 -6%
Marshall Wace
163
Marshall Wace
United Kingdom
$791K +$770K +40,700 New
BPC
164
Banque Pictet & Cie
Switzerland
$777K +$118K +6,262 +19%
Wells Fargo
165
Wells Fargo
California
$768K -$173K -9,145 -19%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$743K -$5.2K -275 -0.7%
Aviva
167
Aviva
United Kingdom
$742K -$52.4K -2,772 -7%
Mirae Asset Global Investments
168
Mirae Asset Global Investments
South Korea
$740K -$56.6K -2,993 -7%
Allianz Asset Management
169
Allianz Asset Management
Germany
$739K -$2.63M -139,133 -79%
UBS Group
170
UBS Group
Switzerland
$736K +$34K +1,796 +5%
NAM
171
Nissay Asset Management
Japan
$706K -$82K -4,337 -11%
SOMRS
172
State of Michigan Retirement System
Michigan
$665K -$1.89K -100 -0.3%
APG Asset Management
173
APG Asset Management
Netherlands
$637K +$312K +16,471 +101%
SRWM
174
Shira Ridge Wealth Management
California
$635K +$618K +32,657 New
Truist Financial
175
Truist Financial
North Carolina
$626K +$190K +10,029 +45%

LBTYK Hedge Fund Activity: Q4 2022 in Review

326 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2022, worth a combined $4.48B — up 12% from $4B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LBTYK and 35 opened new positions — a net loss of 4 holders — while 132 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $18.4M. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $40.3M sold.

  • 326 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2022, down from 334 in Q3 2022.
  • Funds reported $4.48B of Liberty Global Class C stock for Q4 2022, up 12% quarter-over-quarter.
  • 35 funds opened new Liberty Global Class C positions in Q4 2022 and 39 closed out, a net change of -4 holders.
  • The largest Liberty Global Class C buyer in Q4 2022 was Morgan Stanley, an estimated $18.4M added.
  • The largest Liberty Global Class C seller in Q4 2022 was NAYA Capital Management (UK), an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2022.