Liberty Global Class A
LBTYA
253 hedge funds and large institutions have $3.87B invested in Liberty Global Class A in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 31 closing their positions.
449% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $6.83M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
13% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 78
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
3% more capital invested
Capital invested by funds: $3.75B → $3.87B (+$120M)
0% more funds holding
Funds holding: 253 → 253 (0)
1.15% less ownership
Funds ownership: 84.4% → 83.25% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$163M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$66.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$24.8M |
| 4 |
CU
CQS (US)
New York
|
+$21M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$370M |
| 2 |
Gates Foundation Trust
Kirkland,
Washington
|
-$44M |
| 3 |
Renaissance Technologies
New York
|
-$19.1M |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$17M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$10.1M |
LBTYA Hedge Fund Activity: Q1 2021 in Review
253 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2021, worth a combined $3.87B — up 3.2% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LBTYA positions and 31 closed out — a net gain of 1 holder — while 88 added to existing stakes and 78 trimmed.
The largest buyer was Harris Associates, adding an estimated $163M. The largest seller was Berkshire Hathaway, cutting an estimated $370M.
- 253 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $3.87B of Liberty Global Class A stock for Q1 2021, up 3.2% quarter-over-quarter.
- 32 funds opened new Liberty Global Class A positions in Q1 2021 and 31 closed out, a net change of +1 holder.
- The largest Liberty Global Class A buyer in Q1 2021 was Harris Associates, an estimated $163M added.
- The largest Liberty Global Class A seller in Q1 2021 was Berkshire Hathaway, an estimated $370M sold.
Based on aggregated 13F filings for Q1 2021.