Liberty Global Class C
LBTYK
280 hedge funds and large institutions have $3.1B invested in Liberty Global Class C in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 35 closing their positions.
245% more call options, than puts
Call options by funds: $5.32M | Put options by funds: $1.54M
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $2.77B → $3.1B (+$329M)
4% more funds holding
Funds holding: 270 → 280 (+10)
1.42% less ownership
Funds ownership: 82.68% → 81.26% (-1.4%)
22% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.1M |
| 3 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$14.3M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$10.8M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$76.8M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$41.6M |
| 3 |
BlackRock
New York
|
-$29.3M |
| 4 |
Jane Street
New York
|
-$19.5M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$19M |
LBTYK Hedge Fund Activity: Q3 2024 in Review
280 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2024, worth a combined $3.1B — up 12% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new LBTYK positions and 35 closed out — a net gain of 13 holders — while 71 added to existing stakes and 91 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $36M. The largest seller was Artisan Partners, exiting entirely with an estimated $76.8M sold.
- 280 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2024, up from 270 in Q2 2024.
- Funds reported $3.1B of Liberty Global Class C stock for Q3 2024, up 12% quarter-over-quarter.
- 48 funds opened new Liberty Global Class C positions in Q3 2024 and 35 closed out, a net change of +13 holders.
- The largest Liberty Global Class C buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $36M added.
- The largest Liberty Global Class C seller in Q3 2024 was Artisan Partners, an estimated $76.8M sold.
Based on aggregated 13F filings for Q3 2024.