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Liberty Global Class C

334 hedge funds and large institutions have $4B invested in Liberty Global Class C in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $3.63M

4.15% more ownership

Funds ownership: 77.1%81.24% (+4.1%)

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% less funds holding

Funds holding: 335334 (-1)

26% less capital invested

Capital invested by funds: $5.4B → $4B (-$1.4B)

29% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 129

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.75%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
39
Increased
92
Reduced
129
Closed
37
Calls
$23.7M
Puts
$3.63M
Net Calls
+$20M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$790M -$12.1M -569,495 -1%
BlackRock
2
BlackRock
New York
$206M -$15.7M -739,941 -6%
LCG
3
Luxor Capital Group
New York
$185M +$238M +11,221,859 New
Artisan Partners
4
Artisan Partners
Wisconsin
$148M -$583K -27,492 -0.3%
Dodge & Cox
5
Dodge & Cox
California
$148M -$51.9M -2,448,004 -21%
AACR
6
ACR Alpine Capital Research
Missouri
$145M +$22.1M +1,043,564 +13%
LAM
7
Lyrical Asset Management
New York
$135M -$18.8M -887,515 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$128M -$10.9M -515,860 -6%
MP
9
MFN Partners
Massachusetts
$111M
Vanguard Group
10
Vanguard Group
Pennsylvania
$105M -$7.76M -366,147 -5%
Ameriprise
11
Ameriprise
Minnesota
$102M -$814K -38,396 -0.6%
PG
12
Pendal Group
Australia
$89.1M -$5.38M -253,741 -4%
State Street
13
State Street
Massachusetts
$80.2M -$5.56M -262,007 -5%
TSW
14
Thompson Siegel & Walmsley
Virginia
$72.2M -$1.21M -56,900 -1%
TSAM
15
Trinity Street Asset Management
United Kingdom
$72.1M +$5.11M +240,988 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54.8M -$4.53M -213,547 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$53.2M +$30.5K +1,436 +0%
Citadel Advisors
18
Citadel Advisors
Florida
$50.6M +$26.8M +1,262,904 +70%
Goldman Sachs
19
Goldman Sachs
New York
$49.9M +$9.85M +464,528 +18%
HIP
20
Hengistbury Investment Partners
United Kingdom
$45M -$7.8M -367,820 -12%
Renaissance Technologies
21
Renaissance Technologies
New York
$41.4M -$6.72M -317,100 -11%
NCMU
22
NAYA Capital Management (UK)
United Kingdom
$40.3M -$93.4M -4,403,938 -64%
PI
23
Putnam Investments
Massachusetts
$39.2M +$2.25M +105,989 +5%
GF
24
Gabelli Funds
New York
$38.6M -$731K -34,489 -1%
OAM
25
Oppenheimer Asset Management
New York
$37.7M +$8.96M +422,595 +23%

LBTYK Hedge Fund Activity: Q3 2022 in Review

334 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2022, worth a combined $4B — down 26% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LBTYK positions and 37 closed out — a net gain of 2 holders — while 92 added to existing stakes and 129 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $238M. The largest seller was NAYA Capital Management (UK), cutting an estimated $93.4M.

  • 334 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2022, down from 335 in Q2 2022.
  • Funds reported $4B of Liberty Global Class C stock for Q3 2022, down 26% quarter-over-quarter.
  • 39 funds opened new Liberty Global Class C positions in Q3 2022 and 37 closed out, a net change of +2 holders.
  • The largest Liberty Global Class C buyer in Q3 2022 was Luxor Capital Group, an estimated $238M added.
  • The largest Liberty Global Class C seller in Q3 2022 was NAYA Capital Management (UK), an estimated $93.4M sold.

Based on aggregated 13F filings for Q3 2022.