We are live on ! Find out more
LBTYA icon

Liberty Global Class A
LBTYA

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: 253 → 256 (+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: 8 → 8 (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

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$30.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$24.3M
3
Bank of America
Bank of America
North Carolina
+$13.2M
4
State Street
State Street
Massachusetts
+$10.6M
5
AGA
Altrinsic Global Advisors
Connecticut
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$86.2M
2
Goldman Sachs
Goldman Sachs
New York
-$35.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$14.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Achmea Investment Management
Netherlands
$1.08M -$930K -34,460 -47%
PAM
127
Paradigm Asset Management
New York
$1.06M – – –
GIBU
128
Gulf International Bank (UK)
United Kingdom
$1.03M -$20K -740 -2%
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01M +$635K +23,534 +174%
EGM
130
Engineers Gate Manager
New York
$990K +$269K +9,987 +38%
GH
131
GAM Holding
Switzerland
$976K -$1.28M -47,307 -57%
Macquarie Group
132
Macquarie Group
Australia
$960K +$758K +28,107 +387%
Ameriprise
133
Ameriprise
Minnesota
$937K -$568K -21,045 -38%
Nomura Asset Management
134
Nomura Asset Management
Japan
$919K – – –
ACH
135
ArrowMark Colorado Holdings
Colorado
$872K -$13.5K -500 -2%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$862K – – –
AIP
137
ARS Investment Partners
New York
$829K +$285K +10,550 +53%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$821K +$90.1K +3,339 +12%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$782K -$74.5K -2,760 -9%
WorldQuant Millennium Advisors
140
WorldQuant Millennium Advisors
New York
$764K +$759K +28,132 New
EVM
141
Eaton Vance Management
Massachusetts
$749K -$4.29K -159 -0.6%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$733K – – –
CCP
143
Cardan Capital Partners
Colorado
$699K – – –
AL
144
Arnhold LLC
New York
$694K – – –
FAF
145
Fjarde Ap-fonden
Sweden
$677K +$442K +16,400 +193%
URS
146
Utah Retirement Systems
Utah
$672K – – –
First Manhattan
147
First Manhattan
New York
$648K – – –
BL
148
Bleichroeder LP
New York
$624K – – –
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$609K +$605K +22,438 New
LNWWM
150
Laird Norton Wetherby Wealth Management
California
$593K -$286K -10,608 -33%
4 5
6
7 8

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.