Liberty Global Class C
LBTYK
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.
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: 288 → 290 (+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: 10 → 6 (-4)
48% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$32.1M |
| 2 |
Man Group
London,
United Kingdom
|
+$20.1M |
| 3 |
Morgan Stanley
New York
|
+$19.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.1M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$91.4M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$53.9M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$44.1M |
| 4 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$41.1M |
| 5 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$39.4M |
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.