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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
253
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
45
Increased
67
Reduced
85
Closed
39
Calls
$130M
Puts
$5.77M
Net Calls
+$124M
Net Calls Change
+$114M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$195M
2
Goldman Sachs
Goldman Sachs
New York
+$39.9M
3
DCP
Diameter Capital Partners
New York
+$15.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M

Top Sellers

1
JG
Jefferies Group
New York
-$31.9M
2
ROIC
Route One Investment Company
California
-$28.7M
3
Norges Bank
Norges Bank
Norway
-$28.2M
4
Invesco
Invesco
Georgia
-$26.1M
5
CU
CQS (US)
New York
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$3.96M – – –
RC
77
Ronit Capital
United Kingdom
$3.9M +$3.59M +161,250 New
SAM
78
Storebrand Asset Management
Norway
$3.86M -$721K -32,376 -17%
Deutsche Bank
79
Deutsche Bank
Germany
$3.76M -$1.09M -48,829 -24%
CC
80
Clearline Capital
New York
$3.76M +$301K +13,504 +10%
MFS
81
Mirabella Financial Services
United Kingdom
$3.57M +$2.51M +112,609 +323%
DAM
82
DLD Asset Management
New York
$3.53M -$14.6M -654,220 -82%
E
83
Ergoteles
New York
$3.4M +$3.13M +140,600 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$3.39M +$3.12M +139,918 New
Citigroup
85
Citigroup
New York
$3.19M +$1.2M +53,705 +69%
SLAM
86
Swiss Life Asset Management
$3.02M – – –
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$2.77M +$2.55M +114,570 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.71M -$4.11M -184,380 -62%
APG Asset Management
89
APG Asset Management
Netherlands
$2.22M -$747K -33,547 -23%
BCM
90
Beddow Capital Management
Wyoming
$2.2M -$134K -6,000 -6%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$2.2M +$305K +13,705 +18%
RJA
92
Raymond James & Associates
Florida
$2.2M -$71.3K -3,200 -3%
EGM
93
Engineers Gate Manager
New York
$2.08M -$684K -30,703 -26%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.01M -$319K -14,337 -15%
GH
95
GAM Holding
Switzerland
$2M -$734K -32,946 -29%
KAH
96
Kathryn A. Hall
$1.95M +$1.79M +80,575 New
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$1.87M +$232K +10,433 +16%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$1.86M -$33.2K -1,490 -2%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$1.82M +$1.56M +69,983 +1,355%
MCC
100
Malaga Cove Capital
California
$1.81M -$148K -6,643 -8%
2 3
4
5 6

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.