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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
QCM
176
Quantinno Capital Management
New York
$797K +$659K +27,039 +299%
CG
177
Colony Group
Massachusetts
$786K +$867K +35,564 New
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$782K +$836K +34,300 +13,720%
NC
179
Noked Capital
Israel
$765K -$151K -6,200 -15%
NI
180
Noked Israel
Israel
$765K -$151K -6,200 -15%
SOMRS
181
State of Michigan Retirement System
Michigan
$759K -$139K -5,700 -14%
QT
182
Quantamental Technologies
New York
$729K +$804K +32,990 New
NAM
183
Nissay Asset Management
Japan
$714K -$9.02K -370 -1%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$708K -$44.6K -1,830 -5%
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$653K +$502K +20,585 +275%
AIM
186
Achmea Investment Management
Netherlands
$649K
TRCT
187
Tower Research Capital (TRC)
New York
$646K +$541K +22,180 +314%
CP
188
CenterBook Partners
Connecticut
$645K +$259K +10,642 +57%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$644K +$31.9K +1,309 +5%
KeyBank National Association
190
KeyBank National Association
Ohio
$640K
KBC Group
191
KBC Group
Belgium
$638K -$191K -7,848 -21%
Allianz Asset Management
192
Allianz Asset Management
Germany
$631K +$305K +12,525 +78%
AllianceBernstein
193
AllianceBernstein
Tennessee
$622K -$64.3K -2,638 -9%
SBH
194
Segall Bryant & Hamill
Illinois
$610K -$61.7K -2,530 -8%
MAA
195
Mraz Amerine & Associates
California
$593K -$1.32K -54 -0.2%
AGP
196
Autumn Glory Partners
Texas
$581K -$519K -21,305 -45%
Wellington Management Group
197
Wellington Management Group
Massachusetts
$558K +$616K +25,268 New
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$555K -$56.2K -2,306 -8%
EMPI
199
Elo Mutual Pension Insurance
Finland
$552K -$33.9K -1,389 -5%
IIM
200
INTECH Investment Management
Florida
$548K +$604K +24,786 New

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.