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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
SSA
26
Schonfeld Strategic Advisors
New York
$26.5M +$24.3M +901,867 +1,234%
Northern Trust
27
Northern Trust
Illinois
$25.4M +$1.52M +56,349 +6%
Invesco
28
Invesco
Georgia
$25.1M -$12.4M -460,018 -33%
PI
29
Putnam Investments
Massachusetts
$23M +$709K +26,266 +3%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$22.7M +$6.68M +247,609 +42%
UBS AM
31
UBS AM
Illinois
$21.7M -$546K -20,232 -2%
HP
32
Hosking Partners
United Kingdom
$19.4M -$257K -9,542 -1%
PI
33
PGGM Investments
Netherlands
$18.3M -$2.03M -75,142 -10%
Swiss National Bank
34
Swiss National Bank
Switzerland
$18.2M +$1.06M +39,178 +6%
GI
35
GAMCO Investors
Connecticut
$17.9M +$1.41M +52,089 +9%
KBC Group
36
KBC Group
Belgium
$15.7M +$364K +13,498 +2%
SA
37
Sycale Advisors
New York
$15.6M -$1.75M -64,918 -10%
PG
38
Pendal Group
Australia
$15.1M -$77.8K -2,885 -0.5%
Charles Schwab
39
Charles Schwab
California
$14.9M +$576K +21,355 +4%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$14.5M +$2.87M +106,238 +25%
Man Group
41
Man Group
United Kingdom
$14.2M +$1.61M +59,860 +13%
AllianceBernstein
42
AllianceBernstein
Tennessee
$13.7M +$646K +23,960 +5%
SAM
43
Soditic Asset Management
United Kingdom
$12.7M
Amundi
44
Amundi
France
$12.6M +$12.5M +463,195 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$12.4M +$3.49M +129,264 +39%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$12.4M +$755K +28,000 +7%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$11.8M +$198K +7,345 +2%
Wells Fargo
48
Wells Fargo
California
$10.9M -$7.31M -270,969 -40%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10.6M -$1.11M -41,086 -10%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$10.5M +$6.92M +256,424 +198%

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.