Liberty Global Class C
LBTYK
325 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, 130 reducing their positions, and 39 closing their positions.
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)
3.03% more ownership
Funds ownership: 81.23% → 84.26% (+3%)
3% less funds holding
Funds holding: 334 → 325 (-9)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
38% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.4M |
| 2 |
Goldman Sachs
New York
|
+$15.7M |
| 3 |
BlackRock
New York
|
+$9.84M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$40.3M |
| 2 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
-$31.4M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$30.9M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$23.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
LBTYK Hedge Fund Activity: Q4 2022 in Review
325 of the 6,237 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 130 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.
- 325 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.