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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
URS
176
Utah Retirement Systems
Utah
$619K -$64.3K -3,400 -10%
WBC
177
Westpac Banking Corp
Australia
$608K +$42.4K +2,240 +8%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$602K +$586K +30,978 New
SW
179
SVB Wealth
Massachusetts
$570K +$318K +16,830 +135%
KeyBank National Association
180
KeyBank National Association
Ohio
$563K -$9.46K -500 -2%
KBC Group
181
KBC Group
Belgium
$561K
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$545K
AIM
183
Achmea Investment Management
Netherlands
$535K
CM
184
Crystalline Management
Canada
$534K +$520K +27,490 New
Aberdeen Group
185
Aberdeen Group
United Kingdom
$531K -$77.6K -4,103 -13%
SBH
186
Segall Bryant & Hamill
Illinois
$525K -$10.7K -564 -2%
CHAM
187
Clear Harbor Asset Management
Connecticut
$513K -$253K -13,388 -34%
MAA
188
Mraz Amerine & Associates
California
$512K -$7.04K -372 -1%
Nordea Investment Management
189
Nordea Investment Management
Sweden
$508K
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$504K +$37.5K +1,982 +8%
IIM
191
INTECH Investment Management
Florida
$500K +$17.6K +933 +4%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$488K -$86.3K -4,560 -15%
AllianceBernstein
193
AllianceBernstein
Tennessee
$477K -$859K -45,426 -65%
HA
194
Harbor Advisors
Florida
$473K
MCM
195
MAI Capital Management
Ohio
$466K +$218K +11,506 +92%
YIA
196
YHB Investment Advisors
Connecticut
$454K
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$449K -$1.11M -58,771 -72%
QT
198
Quantamental Technologies
New York
$446K -$70.8K -3,742 -14%
CL
199
CSS LLC
Illinois
$433K
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$430K

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.