Liberty Global Class C
LBTYK
340 hedge funds and large institutions have $7.11B invested in Liberty Global Class C in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 38 closing their positions.
2,375% more call options, than puts
Call options by funds: $9.6M | Put options by funds: $388K
1.4% more ownership
Funds ownership: 80.38% → 81.77% (+1.4%)
3% less funds holding
Funds holding: 351 → 340 (-11)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
11% less capital invested
Capital invested by funds: $7.97B → $7.11B (-$865M)
21% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 130
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 2 |
BlackRock
New York
|
+$28M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$26.5M |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$25.5M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$165M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$87.1M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$64.6M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$33.4M |
| 5 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
-$33M |
LBTYK Hedge Fund Activity: Q1 2022 in Review
340 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2022, worth a combined $7.11B — down 11% from $7.97B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LBTYK and 30 opened new positions — a net loss of 8 holders — while 130 trimmed existing stakes and 103 added.
The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was Luxor Capital Group, cutting an estimated $165M.
- 340 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2022, down from 351 in Q4 2021.
- Funds reported $7.11B of Liberty Global Class C stock for Q1 2022, down 11% quarter-over-quarter.
- 30 funds opened new Liberty Global Class C positions in Q1 2022 and 38 closed out, a net change of -8 holders.
- The largest Liberty Global Class C buyer in Q1 2022 was Fidelity Investments, an estimated $124M added.
- The largest Liberty Global Class C seller in Q1 2022 was Luxor Capital Group, an estimated $165M sold.
Based on aggregated 13F filings for Q1 2022.