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Liberty Global Class A

267 hedge funds and large institutions have $4.09B invested in Liberty Global Class A in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $6.8M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

1% more funds holding

Funds holding: 264267 (+3)

2.33% less ownership

Funds ownership: 85.73%83.4% (-2.3%)

9% less capital invested

Capital invested by funds: $4.51B → $4.09B (-$416M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 91

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
38
Increased
69
Reduced
91
Closed
33
Calls
$21.6M
Puts
$6.8M
Net Calls
+$14.8M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$26K -$8.53K -300 -24%
AA
227
Ancora Advisors
Ohio
$22K
PGAM
228
Princeton Global Asset Management
New Jersey
$22K
GCM
229
Gables Capital Management
Florida
$17K
QCG
230
Quadrant Capital Group
Ohio
$17K +$228 +8 +1%
WTC
231
WhitTier Trust Company
Nevada
$16K -$18.9K -666 -53%
FNBOSM
232
First National Bank of South Miami
Florida
$12K +$12.7K +447 New
HWA
233
HHM Wealth Advisors
Tennessee
$11K
ACM
234
Antonetti Capital Management
Florida
$10K
BWL
235
Bogart Wealth LLC
Virginia
$10K
TWA
236
TCI Wealth Advisors
Arizona
$10K +$9.3K +327 +1,557%
RCC
237
Red Cedar Capital
Nebraska
$9K
SPIA
238
Steward Partners Investment Advisory
New York
$8K
APA
239
American Portfolios Advisors
New York
$6.16K
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.69K +200 New
FMII
241
Farmers & Merchants Investments Inc
Nebraska
$6K +$6.66K +234 New
GWM
242
Geneos Wealth Management
Colorado
$5K -$1.28K -45 -18%
NWM
243
Navigation Wealth Management
Colorado
$5K
CFO
244
CVA Family Office
Colorado
$5K +$5.12K +180 New
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4K
RE
246
RBC Europe
United Kingdom
$3K -$134K -4,729 -97%
MAM
247
Meeder Asset Management
Ohio
$3K -$28 -1 -0.8%
Bessemer Group
248
Bessemer Group
New Jersey
$3K
FHA
249
First Horizon Advisors
Tennessee
$3K
OIA
250
Optimum Investment Advisors
Illinois
$3K

LBTYA Hedge Fund Activity: Q4 2021 in Review

267 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2021, worth a combined $4.09B — down 9.2% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LBTYA positions and 33 closed out — a net gain of 5 holders — while 69 added to existing stakes and 91 trimmed.

The largest buyer was Artisan Partners, adding an estimated $106M. The largest seller was Harris Associates, cutting an estimated $86.4M.

  • 267 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2021, up from 264 in Q3 2021.
  • Funds reported $4.09B of Liberty Global Class A stock for Q4 2021, down 9.2% quarter-over-quarter.
  • 38 funds opened new Liberty Global Class A positions in Q4 2021 and 33 closed out, a net change of +5 holders.
  • The largest Liberty Global Class A buyer in Q4 2021 was Artisan Partners, an estimated $106M added.
  • The largest Liberty Global Class A seller in Q4 2021 was Harris Associates, an estimated $86.4M sold.

Based on aggregated 13F filings for Q4 2021.