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Liberty Global Class A

256 hedge funds and large institutions have $4.05B invested in Liberty Global Class A in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $12.2M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 253256 (+3)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

5% more capital invested

Capital invested by funds: $3.87B → $4.05B (+$177M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.54% less ownership

Funds ownership: 83.25%82.71% (-0.54%)

Holders
256
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
4.46%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
30
Increased
81
Reduced
75
Closed
26
Calls
$44.8M
Puts
$12.2M
Net Calls
+$32.5M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
226
Gables Capital Management
Florida
$17K
QCG
227
Quadrant Capital Group
Ohio
$16K
HI
228
Harbour Investments
Wisconsin
$14K
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$12K
RCC
230
Red Cedar Capital
Nebraska
$9K
SPIA
231
Steward Partners Investment Advisory
New York
$7K
APA
232
American Portfolios Advisors
New York
$6.22K +$1.59K +59 +35%
GWM
233
Geneos Wealth Management
Colorado
$6K
PGWM
234
Parisi Gray Wealth Management
New Jersey
$6K +$5.61K +208 New
NWM
235
Navigation Wealth Management
Colorado
$5K +$5.26K +195 New
Bessemer Group
236
Bessemer Group
New Jersey
$3K
MAM
237
Meeder Asset Management
Ohio
$3K
OIA
238
Optimum Investment Advisors
Illinois
$3K
PFPT
239
Pinnacle Financial Partners (Tennessee)
Tennessee
$3K
WT
240
Whittier Trust
California
$3K
FHC
241
First Horizon Corporation
Tennessee
$3K +$1.89K +70 +167%
PWA
242
Pinnacle Wealth Advisors
Tennessee
$3K +$2.56K +95 New
TFGT
243
TS Financial Group (TSFG)
Illinois
$3K +$2.7K +100 New
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$2.15K +$2.14M +79,312 New
ZB
245
Zions Bancorporation
Utah
$2K +$782 +29 +73%
VCM
246
Versant Capital Management
Arizona
$1K -$5.67K -210 -89%
BWM
247
Baystate Wealth Management
Massachusetts
$1K
CFA
248
Carroll Financial Associates
North Carolina
$1K
HCM
249
Highlander Capital Management
New Jersey
$1K
S
250
SignatureFD
Georgia
$1K

LBTYA Hedge Fund Activity: Q2 2021 in Review

256 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2021, worth a combined $4.05B — up 4.6% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LBTYA positions and 26 closed out — a net gain of 4 holders — while 81 added to existing stakes and 75 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $30.5M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $86.2M sold.

  • 256 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2021, up from 253 in Q1 2021.
  • Funds reported $4.05B of Liberty Global Class A stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 30 funds opened new Liberty Global Class A positions in Q2 2021 and 26 closed out, a net change of +4 holders.
  • The largest Liberty Global Class A buyer in Q2 2021 was Assenagon Asset Management, an estimated $30.5M added.
  • The largest Liberty Global Class A seller in Q2 2021 was Berkshire Hathaway, an estimated $86.2M sold.

Based on aggregated 13F filings for Q2 2021.