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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
JP Morgan Chase
51
JP Morgan Chase
New York
$10.5M -$1.54M -57,144 -13%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$9.92M +$9.12M +338,223 +1,889%
UBS Group
53
UBS Group
Switzerland
$9.76M +$174K +6,453 +2%
PPA
54
Parametric Portfolio Associates
Washington
$9.61M -$66.5K -2,465 -0.7%
AAF
55
Andra AP-fonden
Sweden
$9.41M +$1.49M +55,200 +19%
RC
56
Ronit Capital
United Kingdom
$8.83M +$3.35M +124,000 +62%
LCM
57
Lakewood Capital Management
New York
$8.81M -$8.09M -300,000 -48%
ECP
58
Empyrean Capital Partners
California
$8.75M +$8.69M +322,027 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$8.55M -$172K -6,373 -2%
HIP
60
Hengistbury Investment Partners
United Kingdom
$8.37M
MS
61
Maven Securities
Jersey
$8.29M -$1.48M -54,985 -15%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$8.28M -$398K -14,738 -5%
SCI
63
S&CO Inc
Massachusetts
$8.07M +$321K +11,910 +4%
Deutsche Bank
64
Deutsche Bank
Germany
$7.3M -$3.1M -114,799 -30%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$7.24M
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$6.76M -$814K -30,168 -11%
ACM
67
AlphaCrest Capital Management
New York
$6M +$1.31M +48,658 +28%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$5.89M -$1.18M -43,574 -17%
Morgan Stanley
69
Morgan Stanley
New York
$5.79M -$48K -1,778 -0.8%
Barclays
70
Barclays
United Kingdom
$5.68M +$582K +21,590 +12%
MWNA
71
Marshall Wace North America
New York
$5.32M +$3.16M +117,110 +148%
ERSOT
72
Employees Retirement System of Texas
Texas
$5.27M +$5.24M +194,095 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$5.08M -$4.5M -166,932 -47%
RJA
74
Raymond James & Associates
Florida
$5.08M +$2.61M +96,574 +107%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$4.93M -$626K -23,196 -11%

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.