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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
BG
1
Baupost Group
Massachusetts
$1.07B -$135M -5,551,502 -10%
BlackRock
2
BlackRock
New York
$292M -$29.5M -1,211,692 -8%
Dodge & Cox
3
Dodge & Cox
California
$252M -$4.54M -186,296 -2%
LAM
4
Lyrical Asset Management
New York
$200M -$11.3M -464,058 -5%
Artisan Partners
5
Artisan Partners
Wisconsin
$199M -$3.54M -145,212 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$183M -$141M -5,775,256 -41%
AACR
7
ACR Alpine Capital Research
Missouri
$171M +$8.34M +342,062 +5%
NCMU
8
NAYA Capital Management (UK)
United Kingdom
$151M -$4.61M -189,227 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$148M -$14.7M -601,161 -8%
MP
10
MFN Partners
Massachusetts
$148M
Ameriprise
11
Ameriprise
Minnesota
$138M -$891K -36,538 -0.6%
PG
12
Pendal Group
Australia
$125M -$23.3M -955,263 -14%
State Street
13
State Street
Massachusetts
$113M -$13.4M -547,783 -10%
TSW
14
Thompson Siegel & Walmsley
Virginia
$97.9M +$3.12M +127,996 +3%
TSAM
15
Trinity Street Asset Management
United Kingdom
$91.2M -$574K -23,554 -0.6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$87.6M -$33.1M -1,358,332 -26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$78M -$3.42M -140,294 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$71.2M -$1.24M -50,771 -2%
HIP
19
Hengistbury Investment Partners
United Kingdom
$68.4M -$43.2M -1,771,606 -36%
ECP
20
Empyrean Capital Partners
California
$67.1M -$3.56M -146,148 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$62.4M +$707K +29,000 +1%
Goldman Sachs
22
Goldman Sachs
New York
$56.6M +$8.16M +334,794 +15%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$52.4M -$2.59M -106,055 -4%
GF
24
Gabelli Funds
New York
$52.4M -$380K -15,570 -0.7%
PI
25
Putnam Investments
Massachusetts
$50.1M -$9.73M -399,054 -15%

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.