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Liberty Global Class A
LBTYA

253 hedge funds and large institutions have $3.75B invested in Liberty Global Class A in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,153% more call options, than puts

Call options by funds: $130M | Put options by funds: $5.77M

22% more capital invested

Capital invested by funds: $3.08B → $3.75B (+$672M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

3.79% more ownership

Funds ownership: 80.61% → 84.4% (+3.8%)

2% more funds holding

Funds holding: 248 → 253 (+5)

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

Holders
253
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
45
Increased
67
Reduced
85
Closed
39
Calls
$130M
Puts
$5.77M
Net Calls
+$124M
Net Calls Change
+$114M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$195M
2
Goldman Sachs
Goldman Sachs
New York
+$39.9M
3
DCP
Diameter Capital Partners
New York
+$15.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M

Top Sellers

1
JG
Jefferies Group
New York
-$31.9M
2
ROIC
Route One Investment Company
California
-$28.7M
3
Norges Bank
Norges Bank
Norway
-$28.2M
4
Invesco
Invesco
Georgia
-$26.1M
5
CU
CQS (US)
New York
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
226
Mint Tower Capital Management
Netherlands
$7K -$1.39M -62,355 -68%
SPIA
227
Steward Partners Investment Advisory
New York
$7K +$5.46K +245 +980%
PWPS
228
Pinnacle Wealth Planning Services
Ohio
$7K +$6.42K +288 New
QT
229
Quantbot Technologies
New York
$7K +$6.68K +300 New
GWM
230
Geneos Wealth Management
Colorado
$6K – – –
WT
231
Whittier Trust
California
$5K -$89 -4 -2%
VCM
232
Versant Capital Management
Arizona
$5K – – –
Bessemer Group
233
Bessemer Group
New Jersey
$3K – – –
MAM
234
Meeder Asset Management
Ohio
$3K – – –
OIA
235
Optimum Investment Advisors
Illinois
$3K – – –
APA
236
American Portfolios Advisors
New York
$2.83K – – –
PFPT
237
Pinnacle Financial Partners (Tennessee)
Tennessee
$2K – – –
PMFA
238
Plante Moran Financial Advisors
Michigan
$2K – – –
FIA
239
FNY Investment Advisers
New York
$2K +$2.23K +100 New
ZB
240
Zions Bancorporation
Utah
$1K -$1.34K -60 -60%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CFA
242
Carroll Financial Associates
North Carolina
$1K – – –
FHC
243
First Horizon Corporation
Tennessee
$1K – – –
HCM
244
Highlander Capital Management
New Jersey
$1K – – –
TWA
245
TCI Wealth Advisors
Arizona
$1K – – –
JG
246
Jefferies Group
New York
– -$31.9M -1,516,228 Closed
DP
247
DSAM Partners
United Kingdom
– -$9.54M -454,148 Closed
First Trust Advisors
248
First Trust Advisors
Illinois
– -$5.38M -255,885 Closed
Connor, Clark & Lunn Investment Management (CC&L)
249
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.06M -193,401 Closed
ProShare Advisors
250
ProShare Advisors
Maryland
– -$2.81M -133,924 Closed
8 9
10
11 12

LBTYA Hedge Fund Activity: Q4 2020 in Review

253 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2020, worth a combined $3.75B — up 22% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LBTYA positions and 39 closed out — a net gain of 6 holders — while 67 added to existing stakes and 85 trimmed.

The largest buyer was Harris Associates, adding an estimated $195M. The largest seller was Jefferies Group, exiting entirely with an estimated $31.9M sold.

  • 253 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2020, up from 248 in Q3 2020.
  • Funds reported $3.75B of Liberty Global Class A stock for Q4 2020, up 22% quarter-over-quarter.
  • 45 funds opened new Liberty Global Class A positions in Q4 2020 and 39 closed out, a net change of +6 holders.
  • The largest Liberty Global Class A buyer in Q4 2020 was Harris Associates, an estimated $195M added.
  • The largest Liberty Global Class A seller in Q4 2020 was Jefferies Group, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2020.