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Liberty Global Class C

270 hedge funds and large institutions have $1.24B invested in Liberty Global Class C in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $561K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 280270 (-10)

4% less ownership

Funds ownership: 77.91%73.91% (-4%)

18% less capital invested

Capital invested by funds: $1.52B → $1.24B (-$278M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

33% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 106

Holders
270
Holders Change
-10
Holders Change %
-3.57%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
71
Reduced
106
Closed
37
Calls
$1.79M
Puts
$561K
Net Calls
+$1.23M
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$254M
BlackRock
2
BlackRock
New York
$85.1M +$2.11M +203,907 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.5M +$7.32M +707,340 +10%
AACR
4
ACR Alpine Capital Research
Missouri
$74.1M -$1.2M -115,696 -2%
Dodge & Cox
5
Dodge & Cox
California
$68.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$43.3M -$5.83M -562,752 -12%
OAM
7
Oppenheimer Asset Management
New York
$42.3M +$5.89M +568,348 +16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$36M +$989K +95,527 +3%
RCMNY
9
Rubric Capital Management (New York)
New York
$33.9M -$38.6K -3,729 -0.1%
State Street
10
State Street
Massachusetts
$30.9M -$3.89M -375,489 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.5M -$3.07M -296,685 -9%
Charles Schwab
12
Charles Schwab
California
$30.3M -$979K -94,504 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$27M +$5.5M +530,839 +25%
DZ Bank
14
DZ Bank
Germany
$21.8M +$21.9M +2,117,659 New
American Century Companies
15
American Century Companies
Missouri
$19M +$7.35M +709,880 +63%
CAM
16
Contour Asset Management
New York
$18.3M +$10.2M +982,239 +124%
LFCM
17
Long Focus Capital Management
Puerto Rico
$15.4M
ICP
18
Ilex Capital Partners
United Kingdom
$13.8M -$30.4M -2,937,675 -69%
Goldman Sachs
19
Goldman Sachs
New York
$12.6M -$2.13M -205,289 -14%
GF
20
Gabelli Funds
New York
$10.6M -$891K -86,000 -8%
Morgan Stanley
21
Morgan Stanley
New York
$9.72M +$706K +68,194 +8%
ECM
22
Elgethun Capital Management
South Dakota
$8.69M +$231K +22,291 +3%
UBS Group
23
UBS Group
Switzerland
$8.4M -$13.7M -1,327,444 -62%
Northern Trust
24
Northern Trust
Illinois
$8.18M -$1.2M -115,595 -13%
WCM
25
Wallace Capital Management
Texas
$8.18M -$381K -36,779 -4%

LBTYK Hedge Fund Activity: Q2 2025 in Review

270 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2025, worth a combined $1.24B — down 18% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LBTYK and 29 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 71 added.

The largest buyer was DZ Bank, opening a new position worth an estimated $21.9M. The largest seller was Ilex Capital Partners, cutting an estimated $30.4M.

  • 270 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2025, down from 280 in Q1 2025.
  • Funds reported $1.24B of Liberty Global Class C stock for Q2 2025, down 18% quarter-over-quarter.
  • 29 funds opened new Liberty Global Class C positions in Q2 2025 and 37 closed out, a net change of -8 holders.
  • The largest Liberty Global Class C buyer in Q2 2025 was DZ Bank, an estimated $21.9M added.
  • The largest Liberty Global Class C seller in Q2 2025 was Ilex Capital Partners, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2025.