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Liberty Global Class C
LBTYK

326 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, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

3.16% more ownership

Funds ownership: 81.24% → 84.4% (+3.2%)

2% less funds holding

Funds holding: 334 → 326 (-8)

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

39% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 132

Holders
326
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
35
Increased
80
Reduced
132
Closed
39
Calls
$32.7M
Puts
$2.89M
Net Calls
+$29.8M
Net Calls Change
+$9.77M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$18.4M
2
Goldman Sachs
Goldman Sachs
New York
+$15.7M
3
BlackRock
BlackRock
New York
+$9.84M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$9.12M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.34M

Top Sellers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
-$40.3M
2
HIP
Hengistbury Investment Partners
United Kingdom
-$31.4M
3
OCM
Oaktree Capital Management
California
-$30.9M
4
LCG
Luxor Capital Group
New York
-$23.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$923M -$6.54M -346,000 -0.7%
BlackRock
2
BlackRock
New York
$253M +$9.84M +520,385 +4%
LCG
3
Luxor Capital Group
New York
$194M -$23.3M -1,230,297 -11%
Dodge & Cox
4
Dodge & Cox
California
$174M – – –
Artisan Partners
5
Artisan Partners
Wisconsin
$162M -$12M -635,754 -7%
AACR
6
ACR Alpine Capital Research
Missouri
$161M -$9.48M -501,118 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$133M -$17.1M -904,922 -12%
MP
8
MFN Partners
Massachusetts
$130M – – –
LAM
9
Lyrical Asset Management
New York
$128M -$7.51M -396,797 -5%
Ameriprise
10
Ameriprise
Minnesota
$124M +$3.04M +160,665 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$119M -$4.56M -241,172 -4%
PG
12
Pendal Group
Australia
$99M -$5.76M -304,663 -6%
State Street
13
State Street
Massachusetts
$85.2M -$8.96M -473,546 -10%
TSAM
14
Trinity Street Asset Management
United Kingdom
$85.1M +$151K +7,999 +0.2%
TSW
15
Thompson Siegel & Walmsley
Virginia
$83.2M -$1.79M -94,372 -2%
Goldman Sachs
16
Goldman Sachs
New York
$74.9M +$15.7M +831,996 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$63.7M -$704K -37,227 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$59.7M -$2.85M -150,673 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$47.9M -$845K -44,685 -2%
PI
20
Putnam Investments
Massachusetts
$46.7M +$487K +25,753 +1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$45.9M +$8.34M +440,973 +23%
Macquarie Group
22
Macquarie Group
Australia
$43.8M +$3.24M +171,267 +8%
GF
23
Gabelli Funds
New York
$43M -$2.32M -122,700 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$41.3M -$17.9M -944,626 -31%
Morgan Stanley
25
Morgan Stanley
New York
$41M +$18.4M +971,341 +85%
1
2 3 4 5

LBTYK Hedge Fund Activity: Q4 2022 in Review

326 of the 6,221 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 132 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.

  • 326 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.