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.
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
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$195M |
| 2 |
Goldman Sachs
New York
|
+$39.9M |
| 3 |
DCP
Diameter Capital Partners
New York
|
+$15.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$11.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| 1 |
JG
Jefferies Group
New York
|
-$31.9M |
| 2 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$28.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$28.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$26.1M |
| 5 |
CU
CQS (US)
New York
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
276
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$76K | -3,618 | Closed |
|
|
SO
277
STRS Ohio
Columbus,
Ohio
| – | -$55K | -2,632 | Closed |
|
|
IA
278
IndexIQ Advisors
New York
| – | -$34K | -1,619 | Closed |
|
|
NICM
279
Neo Ivy Capital Management
New York
| – | -$23K | -1,121 | Closed |
|
|
JWM
280
Jeppson Wealth Management
Manhattan Beach,
California
| – | -$21K | -1,017 | Closed |
|
|
CCM
281
Covington Capital Management
Los Angeles,
California
| – | -$11K | -500 | Closed |
|
|
GT
282
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -170 | Closed |
|
|
QCG
283
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -60 | Closed |
|
|
FGAM
284
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$22 | +1 | New |
|
285
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$290 | +13 | New |
|
|
AWA
286
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | +$557 | +25 | New |
|
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.