Liberty Global Class A
LBTYA
264 hedge funds and large institutions have $4.51B invested in Liberty Global Class A in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 27 closing their positions.
133% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $9.63M
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
11% more capital invested
Capital invested by funds: $4.05B → $4.51B (+$458M)
3% more funds holding
Funds holding: 256 → 264 (+8)
3.02% more ownership
Funds ownership: 82.71% → 85.73% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
16% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 82
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
276
BP
London,
United Kingdom
| – | -$313K | -11,528 | Closed |
|
|
OQS
277
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$284K | -10,466 | Closed |
|
|
VI
278
Versor Investments
New York
| – | -$228K | -8,400 | Closed |
|
|
QIM
279
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$201K | -7,414 | Closed |
|
|
CWA
280
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$133K | -4,879 | Closed |
|
|
FC
281
FORA Capital
Miami,
Florida
| – | -$74K | -2,731 | Closed |
|
|
TCOV
282
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$47K | -1,747 | Closed |
|
283
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$37.9K | -1,366 | -99% |
|
|
CG
284
Cutler Group
San Francisco,
California
| – | -$19K | -700 | Closed |
|
|
PGWM
285
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$6K | -208 | Closed |
|
|
SSC
286
Syverson Strege & Co
West Des Moines,
Iowa
| – | +$166 | +6 | New |
|
|
PA
287
Parallel Advisors
San Francisco,
California
| – | +$277 | +10 | New |
|
LBTYA Hedge Fund Activity: Q3 2021 in Review
264 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2021, worth a combined $4.51B — up 11% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LBTYA positions and 27 closed out — a net gain of 12 holders — while 69 added to existing stakes and 82 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $189M. The largest seller was Harris Associates, cutting an estimated $135M.
- 264 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2021, up from 256 in Q2 2021.
- Funds reported $4.51B of Liberty Global Class A stock for Q3 2021, up 11% quarter-over-quarter.
- 39 funds opened new Liberty Global Class A positions in Q3 2021 and 27 closed out, a net change of +12 holders.
- The largest Liberty Global Class A buyer in Q3 2021 was Artisan Partners, an estimated $189M added.
- The largest Liberty Global Class A seller in Q3 2021 was Harris Associates, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2021.