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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
CSS
76
Cubist Systematic Strategies
Connecticut
$4.89M +$2M +74,083 +70%
MG
77
Markel Group
Virginia
$4.86M
NFGCM
78
Norman Fields Gottscho Capital Management
New York
$4.85M +$20.5K +760 +0.4%
Asset Management One
79
Asset Management One
Japan
$4.54M +$1.69M +62,523 +60%
SAM
80
Storebrand Asset Management
Norway
$4.45M -$2.22M -82,191 -33%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$4.42M -$3.51K -130 -0.1%
N
82
Nuveen
North Carolina
$4.39M -$29.8K -1,104 -0.7%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$4.2M +$1.08M +39,945 +35%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$4.16M +$2.28M +84,354 +122%
CS
85
Credit Suisse
Switzerland
$3.86M -$3.65M -135,440 -49%
UIM
86
USS Investment Management
United Kingdom
$3.61M +$3.59M +133,000 New
ACI
87
AMP Capital Investors
Australia
$3.12M +$105K +3,900 +4%
SLAM
88
Swiss Life Asset Management
$3.09M -$225K -8,327 -7%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$3.06M -$2.43M -90,188 -44%
MFS
90
Mirabella Financial Services
United Kingdom
$2.98M +$1.97M +73,123 New
SCC
91
Steel Canyon Capital
Arizona
$2.85M +$754K +27,960 +36%
MTCM
92
Mint Tower Capital Management
Netherlands
$2.66M +$83.1K +3,081 +3%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.41M -$1.95M -72,255 -45%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$2.28M -$228K -8,435 -9%
KAH
95
Kathryn A. Hall
$2.19M
Jane Street
96
Jane Street
New York
$2.16M +$727K +26,955 +51%
Citigroup
97
Citigroup
New York
$2.12M -$233K -8,634 -10%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$2.09M +$530K +19,633 +34%
HF
99
HRT Financial
New York
$2.06M +$1.46M +54,037 +248%
SIM
100
Sterling Investment Management
Arizona
$1.97M +$77.1K +2,857 +4%

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.