We are live on ! Find out more
LBTYK icon

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
SRWM
151
Shira Ridge Wealth Management
California
$609K
Focus Partners Wealth
152
Focus Partners Wealth
Massachusetts
$564K +$524K +30,267 New
ICM
153
Ionic Capital Management
New York
$563K -$1.79M -103,410 -77%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$558K -$295K -17,034 -36%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$537K -$171K -9,859 -26%
NAM
156
Nissay Asset Management
Japan
$530K -$12K -691 -2%
BCM
157
Bayesian Capital Management
New York
$526K +$488K +28,200 New
CS
158
Candriam SCA
Luxembourg
$524K +$487K +28,129 New
JFG
159
Jefferies Financial Group
New York
$519K +$482K +27,820 New
SLAM
160
Swiss Life Asset Management
$512K +$474K +27,394 New
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$490K +$67.1K +3,875 +17%
WIM
162
Wittenberg Investment Management
Massachusetts
$487K -$520K -30,033 -53%
SOMRS
163
State of Michigan Retirement System
Michigan
$484K -$165K -9,500 -27%
HA
164
Harbor Advisors
Florida
$453K
Korea Investment Corp
165
Korea Investment Corp
South Korea
$428K -$1.75M -101,087 -81%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$414K -$16.2K -934 -4%
BFIM
167
Beese Fulmer Investment Management
Ohio
$410K
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$405K
ECM
169
ExodusPoint Capital Management
New York
$403K +$303K +17,482 +422%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$399K -$317K -18,307 -46%
WI
171
Wintrust Investments
Illinois
$397K -$1.73K -100 -0.5%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$397K +$51.9K +2,998 +16%
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$394K
AGP
174
Autumn Glory Partners
Texas
$394K
EGM
175
Engineers Gate Manager
New York
$392K -$206K -11,899 -36%

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.