Liberty Global Class C
LBTYK
288 hedge funds and large institutions have $3.62B invested in Liberty Global Class C in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 125 reducing their positions, and 39 closing their positions.
223% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $752K
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.55% less ownership
Funds ownership: 81.76% → 81.21% (-0.55%)
4% less capital invested
Capital invested by funds: $3.77B → $3.62B (-$146M)
7% less funds holding
Funds holding: 309 → 288 (-21)
42% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 125
49% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 39
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$23M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$10.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.43M |
| 5 |
Millennium Management
New York
|
+$3.77M |
Top Sellers
LBTYK Hedge Fund Activity: Q3 2023 in Review
288 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2023, worth a combined $3.62B — down 3.9% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of LBTYK and 20 opened new positions — a net loss of 19 holders — while 125 trimmed existing stakes and 73 added.
The largest buyer was Charles Schwab, adding an estimated $23M. The largest seller was Baupost Group, cutting an estimated $51.8M.
- 288 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2023, down from 309 in Q2 2023.
- Funds reported $3.62B of Liberty Global Class C stock for Q3 2023, down 3.9% quarter-over-quarter.
- 20 funds opened new Liberty Global Class C positions in Q3 2023 and 39 closed out, a net change of -19 holders.
- The largest Liberty Global Class C buyer in Q3 2023 was Charles Schwab, an estimated $23M added.
- The largest Liberty Global Class C seller in Q3 2023 was Baupost Group, an estimated $51.8M sold.
Based on aggregated 13F filings for Q3 2023.