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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
BFIM
201
Beese Fulmer Investment Management
Ohio
$427K
TD Asset Management
202
TD Asset Management
Ontario, Canada
$423K -$24.6K -1,300 -6%
EMPI
203
Elo Mutual Pension Insurance
Finland
$418K -$20.1K -1,063 -5%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$415K -$165K -8,697 -29%
WI
205
Wintrust Investments
Illinois
$413K -$25.1K -1,327 -6%
State Board of Administration of Florida Retirement System
206
State Board of Administration of Florida Retirement System
Florida
$411K
VAS
207
Vestmark Advisory Solutions
Massachusetts
$396K +$42.4K +2,242 +12%
MC
208
Maverick Capital
Texas
$374K +$94.7K +5,009 +35%
VCA
209
Verdence Capital Advisors
Maryland
$373K -$2.46K -130 -0.7%
PP
210
PDT Partners
New York
$367K +$357K +18,897 New
TCOV
211
Trust Company of Vermont
Vermont
$365K
PWM
212
Perigon Wealth Management
California
$355K +$2.46K +130 +0.7%
CAN
213
Cetera Advisor Networks
California
$349K +$340K +17,978 New
VIA
214
Vident Investment Advisory
Georgia
$347K -$311K -16,466 -48%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$342K +$59.2K +3,131 +21%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$333K +$324K +17,135 New
FRM
217
Fox Run Management
Connecticut
$331K +$322K +17,046 New
JFG
218
Jefferies Financial Group
New York
$311K +$303K +16,015 New
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$309K
GG
220
Gofen & Glossberg
Illinois
$307K
Corient Private Wealth
221
Corient Private Wealth
Florida
$307K +$299K +15,789 New
V
222
Veritable
Delaware
$304K -$5.32K -281 -2%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$297K +$289K +15,265 New
PI
224
PEAK6 Investments
Illinois
$295K -$1.03M -54,299 -78%
BPA
225
Beacon Pointe Advisors
California
$293K +$285K +15,056 New

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.