We are live on ! Find out more
LBTYK icon

Liberty Global Class C

280 hedge funds and large institutions have $1.52B invested in Liberty Global Class C in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $244K

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.7% less ownership

Funds ownership: 78.61%77.91% (-0.7%)

3% less funds holding

Funds holding: 290280 (-10)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

14% less capital invested

Capital invested by funds: $1.77B → $1.52B (-$256M)

Holders
280
Holders Change
-10
Holders Change %
-3.45%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
88
Reduced
80
Closed
45
Calls
$1.19M
Puts
$244K
Net Calls
+$950K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$295M -$178M -14,796,040 -38%
BlackRock
2
BlackRock
New York
$96.4M +$111K +9,185 +0.1%
AACR
3
ACR Alpine Capital Research
Missouri
$87.4M -$2.07M -172,005 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$82.6M +$7.21M +599,261 +10%
Dodge & Cox
5
Dodge & Cox
California
$80M
Vanguard Group
6
Vanguard Group
Pennsylvania
$57M +$2.04M +169,432 +4%
ICP
7
Ilex Capital Partners
United Kingdom
$51.1M +$51.4M +4,271,880 New
OAM
8
Oppenheimer Asset Management
New York
$42.3M +$586K +48,716 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$40.6M +$574K +47,748 +1%
State Street
10
State Street
Massachusetts
$40.4M -$6.58M -546,560 -14%
RCMNY
11
Rubric Capital Management (New York)
New York
$39.4M +$2.43M +201,637 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39M +$1.04M +86,567 +3%
Charles Schwab
13
Charles Schwab
California
$36.3M -$356K -29,558 -1%
UBS Group
14
UBS Group
Switzerland
$25.6M +$14.8M +1,234,291 +136%
Millennium Management
15
Millennium Management
New York
$25.6M +$14.7M +1,224,873 +135%
Renaissance Technologies
16
Renaissance Technologies
New York
$25M +$2.54M +211,276 +11%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$19.5M +$19.6M +1,628,246 New
LFCM
18
Long Focus Capital Management
Puerto Rico
$17.9M +$630K +52,400 +4%
Goldman Sachs
19
Goldman Sachs
New York
$17.1M +$10M +832,838 +141%
Citadel Advisors
20
Citadel Advisors
Florida
$16.5M +$2.58M +214,808 +19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.7M +$8.32M +691,391 +112%
American Century Companies
22
American Century Companies
Missouri
$13.5M +$5.18M +430,251 +61%
GF
23
Gabelli Funds
New York
$13.3M -$2.31M -192,000 -15%
Northern Trust
24
Northern Trust
Illinois
$10.9M -$793K -65,935 -7%
Morgan Stanley
25
Morgan Stanley
New York
$10.5M +$1.3M +107,886 +14%

LBTYK Hedge Fund Activity: Q1 2025 in Review

280 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2025, worth a combined $1.52B — down 14% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of LBTYK and 39 opened new positions — a net loss of 6 holders — while 80 trimmed existing stakes and 88 added.

The largest buyer was Ilex Capital Partners, opening a new position worth an estimated $51.4M. The largest seller was Baupost Group, cutting an estimated $178M.

  • 280 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2025, down from 290 in Q4 2024.
  • Funds reported $1.52B of Liberty Global Class C stock for Q1 2025, down 14% quarter-over-quarter.
  • 39 funds opened new Liberty Global Class C positions in Q1 2025 and 45 closed out, a net change of -6 holders.
  • The largest Liberty Global Class C buyer in Q1 2025 was Ilex Capital Partners, an estimated $51.4M added.
  • The largest Liberty Global Class C seller in Q1 2025 was Baupost Group, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2025.