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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
I
176
InceptionR
California
$390K -$13.5K -782 -4%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$381K -$74.9K -4,324 -17%
AllianceBernstein
178
AllianceBernstein
Tennessee
$377K -$78.6K -4,536 -18%
PWM
179
Perigon Wealth Management
California
$365K +$3.45K +199 +1%
CWM
180
Chemistry Wealth Management
New York
$360K -$97K -5,600 -22%
CA
181
Cetera Advisors
Colorado
$356K +$8.76K +506 +3%
MAA
182
Mraz Amerine & Associates
California
$353K -$75.2K -4,344 -19%
TIM
183
Tevis Investment Management
Texas
$349K +$325K +18,742 New
PWP
184
Private Wealth Partners
California
$339K
CC
185
Centiva Capital
New York
$335K +$312K +17,991 New
TRCT
186
Tower Research Capital (TRC)
New York
$330K +$302K +17,462 +6,640%
TCOV
187
Trust Company of Vermont
Vermont
$328K
Truist Financial
188
Truist Financial
North Carolina
$328K -$114K -6,577 -27%
WPW
189
Waldron Private Wealth
Pennsylvania
$321K -$1.25K -72 -0.4%
Nordea Investment Management
190
Nordea Investment Management
Sweden
$314K
Legal & General Group
191
Legal & General Group
United Kingdom
$310K -$44.1M -2,544,955 -99%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$296K
TCWA
193
Turtle Creek Wealth Advisors
Texas
$285K +$264K +15,270 New
Neuberger Berman Group
194
Neuberger Berman Group
New York
$274K +$1.04K +60 +0.4%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$272K
CG
196
Caprock Group
Idaho
$261K -$16.5K -952 -6%
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$261K +$243K +14,010 New
RHDIC
198
R.H. Dinel Investment Counsel
California
$261K
PCMC
199
Planning Capital Management Corporation
Pennsylvania
$244K +$227K +13,086 New
Brown Advisory
200
Brown Advisory
Maryland
$243K -$3.24K -187 -1%

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.