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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
QC
201
Quadrature Capital
United Kingdom
$542K +$598K +24,549 New
HA
202
Harbor Advisors
Florida
$537K
TD Asset Management
203
TD Asset Management
Ontario, Canada
$536K -$107K -4,400 -15%
GCM
204
Graham Capital Management
Connecticut
$519K +$573K +23,510 New
Nordea Investment Management
205
Nordea Investment Management
Sweden
$510K -$65.9K -2,703 -11%
SG Americas Securities
206
SG Americas Securities
New York
$504K -$7.56M -310,157 -93%
WI
207
Wintrust Investments
Illinois
$499K
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$494K -$21.4M -878,837 -98%
CL
209
CSS LLC
Illinois
$492K
BFIM
210
Beese Fulmer Investment Management
Ohio
$486K
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$484K
State Board of Administration of Florida Retirement System
212
State Board of Administration of Florida Retirement System
Florida
$467K
AA
213
Aire Advisors
California
$464K +$219K +9,000 +75%
Truist Financial
214
Truist Financial
North Carolina
$459K +$17.7K +728 +4%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$458K -$394K -16,154 -44%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$430K +$143K +5,850 +43%
TCOV
217
Trust Company of Vermont
Vermont
$426K
CWM
218
Chemistry Wealth Management
New York
$419K +$21K +860 +5%
NLP
219
Next Level Private
New York
$419K +$463K +18,987 New
Verition Fund Management
220
Verition Fund Management
Connecticut
$417K +$460K +18,860 New
IFWM
221
Institute for Wealth Management
Colorado
$411K
OQS
222
Occudo Quantitative Strategies
Florida
$408K +$451K +18,490 New
PI
223
PEAK6 Investments
Illinois
$394K -$492K -20,167 -53%
RJA
224
Raymond James & Associates
Florida
$392K -$2.44K -100 -0.6%
JF
225
Jump Financial
Illinois
$390K -$138K -5,646 -24%

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.