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Liberty Global Class C

287 hedge funds and large institutions have $3.02B invested in Liberty Global Class C in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.41% more ownership

Funds ownership: 83.24%88.65% (+5.4%)

1% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.23M

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 290287 (-3)

8% less capital invested

Capital invested by funds: $3.27B → $3.02B (-$253M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

38% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 108

Holders
287
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
67
Reduced
108
Closed
35
Calls
$3.21M
Puts
$3.23M
Net Calls
-$22K
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$746M
BlackRock
2
BlackRock
New York
$188M -$14.5M -752,784 -7%
Dodge & Cox
3
Dodge & Cox
California
$155M
AACR
4
ACR Alpine Capital Research
Missouri
$144M -$3.41M -177,070 -2%
LAM
5
Lyrical Asset Management
New York
$131M +$7.74M +402,390 +6%
Artisan Partners
6
Artisan Partners
Wisconsin
$126M -$25.3M -1,313,822 -16%
Ameriprise
7
Ameriprise
Minnesota
$104M +$1.18M +61,324 +1%
MP
8
MFN Partners
Massachusetts
$97M -$23.2M -1,207,353 -18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$96.1M -$2.5M -130,089 -2%
State Street
10
State Street
Massachusetts
$76.8M -$15.1M -785,188 -15%
TSW
11
Thompson Siegel & Walmsley
Virginia
$66.9M -$2.09M -108,888 -3%
Charles Schwab
12
Charles Schwab
California
$54.4M -$687K -35,686 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$53.4M -$775K -40,309 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$50.4M +$4.15M +215,867 +8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$48.9M -$10.6M -548,518 -17%
OAM
16
Oppenheimer Asset Management
New York
$43.8M +$5.01M +260,514 +12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$43.8M +$8.91M +463,040 +23%
GF
18
Gabelli Funds
New York
$35.7M +$1.37M +71,350 +4%
RCMNY
19
Rubric Capital Management (New York)
New York
$33.4M +$778K +40,437 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$27.2M -$2.87M -149,208 -9%
Renaissance Technologies
21
Renaissance Technologies
New York
$26.6M -$3.55M -184,700 -11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$25.8M +$21.2M +1,101,761 +304%
WIM
23
Weitz Investment Management
Nebraska
$24.8M
Goldman Sachs
24
Goldman Sachs
New York
$23.3M -$15.7M -818,184 -38%
Morgan Stanley
25
Morgan Stanley
New York
$22.4M -$26.1M -1,357,474 -52%

LBTYK Hedge Fund Activity: Q1 2024 in Review

287 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2024, worth a combined $3.02B — down 7.7% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LBTYK and 34 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 67 added.

The largest buyer was AMF Tjänstepension, opening a new position worth an estimated $22.8M. The largest seller was Morgan Stanley, cutting an estimated $26.1M.

  • 287 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2024, down from 290 in Q4 2023.
  • Funds reported $3.02B of Liberty Global Class C stock for Q1 2024, down 7.7% quarter-over-quarter.
  • 34 funds opened new Liberty Global Class C positions in Q1 2024 and 35 closed out, a net change of -1 holder.
  • The largest Liberty Global Class C buyer in Q1 2024 was AMF Tjänstepension, an estimated $22.8M added.
  • The largest Liberty Global Class C seller in Q1 2024 was Morgan Stanley, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2024.