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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
TCOV
151
Trust Company of Vermont
Vermont
$369K – – –
Deutsche Bank
152
Deutsche Bank
Germany
$363K -$45.4K -2,301 -12%
BHCM
153
Brevan Howard Capital Management
Jersey
$357K +$326K +16,508 New
TCWA
154
Turtle Creek Wealth Advisors
Texas
$330K – – –
AA
155
Aire Advisors
California
$324K -$237K -12,000 -44%
KBC Group
156
KBC Group
Belgium
$320K – – –
Neuberger Berman Group
157
Neuberger Berman Group
New York
$296K +$7.42K +376 +3%
BFIM
158
Beese Fulmer Investment Management
Ohio
$285K -$23.2K -1,177 -8%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$282K -$133K -6,724 -34%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$270K +$252K +12,751 New
PD
161
Point72 (DIFC)
United Arab Emirates
$267K +$244K +12,376 New
N
162
Natixis
France
$265K +$243K +12,283 New
PAS
163
Point72 Asia (Singapore)
Singapore
$260K +$237K +12,016 New
HSBC Holdings
164
HSBC Holdings
United Kingdom
$258K +$10.9K +553 +5%
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$255K +$4.46K +226 +2%
YCM
166
Yousif Capital Management
Michigan
$251K +$790 +40 +0.3%
CPBTD
167
Central Pacific Bank - Trust Division
Hawaii
$249K – – –
PCMC
168
Planning Capital Management Corporation
Pennsylvania
$243K -$31.6K -1,601 -12%
BRWA
169
B. Riley Wealth Advisors
Florida
$242K – – –
GC
170
Guggenheim Capital
Illinois
$242K +$221K +11,177 New
Truist Financial
171
Truist Financial
North Carolina
$241K -$3.46K -175 -2%
NC
172
nVerses Capital
Florida
$240K +$219K +11,100 New
BCWM
173
Bartlett & Co Wealth Management
Ohio
$234K – – –
Nomura Asset Management
174
Nomura Asset Management
Japan
$233K – – –
RJA
175
Raymond James & Associates
Florida
$232K +$212K +10,727 New
5 6
7
8 9

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.