Liberty Global Class C
LBTYK
325 hedge funds and large institutions have $4.59B invested in Liberty Global Class C in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 23 closing their positions.
8,821% more call options, than puts
Call options by funds: $84.6M | Put options by funds: $948K
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
2% more capital invested
Capital invested by funds: $4.48B → $4.59B (+$112M)
0% more funds holding
Funds holding: 325 → 325 (0)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.56% less ownership
Funds ownership: 84.26% → 82.7% (-1.6%)
15% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.9M |
| 2 |
BlackRock
New York
|
+$29.5M |
| 3 |
Goldman Sachs
New York
|
+$26.3M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$25.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$111M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$47.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$30.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |
LBTYK Hedge Fund Activity: Q1 2023 in Review
325 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2023, worth a combined $4.59B — up 2.5% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new LBTYK positions and 23 closed out — a net gain of 4 holders — while 97 added to existing stakes and 114 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $48.9M. The largest seller was Luxor Capital Group, cutting an estimated $111M.
- 325 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $4.59B of Liberty Global Class C stock for Q1 2023, up 2.5% quarter-over-quarter.
- 27 funds opened new Liberty Global Class C positions in Q1 2023 and 23 closed out, a net change of +4 holders.
- The largest Liberty Global Class C buyer in Q1 2023 was Arrowstreet Capital, an estimated $48.9M added.
- The largest Liberty Global Class C seller in Q1 2023 was Luxor Capital Group, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2023.