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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
TWA
251
TCI Wealth Advisors
Arizona
$1K
BBHC
252
Brown Brothers Harriman & Co
New York
$80 +$6.15K +228 +8%
Berkshire Hathaway
253
Berkshire Hathaway
Nebraska
-$86.2M -3,359,831 Closed
Two Sigma Investments
254
Two Sigma Investments
New York
-$14.6M -570,804 Closed
Marshall Wace
255
Marshall Wace
United Kingdom
-$13.2M -515,455 Closed
Gates Foundation Trust
256
Gates Foundation Trust
Washington
-$9.77M -380,772 Closed
Millennium Management
257
Millennium Management
New York
-$6.52M -254,006 Closed
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
-$4.12M -160,597 Closed
MCM
259
Moore Capital Management
New York
-$3.46M -135,000 Closed
FAF
260
Första AP-fonden
Sweden
-$3.07M -119,500 Closed
DA
261
Duality Advisers
Florida
-$1.97M -76,658 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.78M -69,445 Closed
APG Asset Management
263
APG Asset Management
Netherlands
-$783K -35,852 Closed
BAM
264
Blueshift Asset Management
New Jersey
-$732K -28,542 Closed
Qube Research & Technologies (QRT)
265
Qube Research & Technologies (QRT)
United Kingdom
-$645K -25,125 Closed
Wolverine Trading
266
Wolverine Trading
Illinois
-$670K -24,844 Closed
Eagle Capital Management (New York)
267
Eagle Capital Management (New York)
New York
-$398K -15,526 Closed
TRCT
268
Tower Research Capital (TRC)
New York
-$340K -13,262 Closed
PP
269
Paloma Partners
Connecticut
-$196K -7,630 Closed
O
270
Ossiam
France
-$150K -5,845 Closed
VFA
271
Valeo Financial Advisors
Indiana
-$148K -5,774 Closed
Simplex Trading
272
Simplex Trading
Illinois
-$70K -2,758 Closed
CAC
273
Certified Advisory Corp
Florida
-$13K -500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
274
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4K -143 Closed
PMFA
275
Plante Moran Financial Advisors
Michigan
-$3K -100 Closed

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.