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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
MCC
101
Malaga Cove Capital
California
$1.93M -$72.4K -2,684 -4%
SEC
102
Seven Eight Capital
New York
$1.89M +$1.88M +69,629 New
Aberdeen Group
103
Aberdeen Group
United Kingdom
$1.85M +$71.2K +2,638 +4%
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$1.79M -$293K -10,855 -14%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$1.65M -$348K -12,893 -18%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$1.65M -$204K -7,550 -11%
BCM
107
Beddow Capital Management
Wyoming
$1.58M -$546K -20,250 -26%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.57M +$61K +2,261 +4%
Aviva
109
Aviva
United Kingdom
$1.55M -$27K -1,002 -2%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$1.5M +$18.9K +700 +1%
WG
111
Winton Group
United Kingdom
$1.46M -$215K -7,980 -13%
WA
112
Whitebox Advisors
Minnesota
$1.43M +$135K +5,000 +10%
FFA
113
First Foundation Advisors
California
$1.43M
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.41M -$124K -4,600 -8%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$1.4M -$26.1K -967 -2%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$602K +22,330 +80%
DZ Bank
117
DZ Bank
Germany
$1.34M
ASRS
118
Arizona State Retirement System
Arizona
$1.25M -$24.7K -915 -2%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$1.22M +$1.21M +45,000 New
Nordea Investment Management
120
Nordea Investment Management
Sweden
$1.18M
GCP
121
GSA Capital Partners
United Kingdom
$1.14M -$34.1K -1,264 -3%
PAM
122
Panagora Asset Management
Massachusetts
$1.13M -$27.3K -1,013 -2%
AIM
123
ARGA Investment Management
Connecticut
$1.11M
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.11M +$400K +14,828 +57%
Swedbank
125
Swedbank
Sweden
$1.1M +$60.6K +2,245 +6%

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.