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Liberty Global Class A

267 hedge funds and large institutions have $4.09B invested in Liberty Global Class A in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $6.8M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

1% more funds holding

Funds holding: 264267 (+3)

2.33% less ownership

Funds ownership: 85.73%83.4% (-2.3%)

9% less capital invested

Capital invested by funds: $4.51B → $4.09B (-$416M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 91

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
38
Increased
69
Reduced
91
Closed
33
Calls
$21.6M
Puts
$6.8M
Net Calls
+$14.8M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$847K +$120K +4,223 +16%
BFM
127
Boothbay Fund Management
New York
$799K +$301K +10,600 +58%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$798K -$576K -20,260 -41%
FAF
129
Fjarde Ap-fonden
Sweden
$793K -$3.5K -123 -0.4%
Jane Street
130
Jane Street
New York
$778K -$445K -15,643 -36%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$777K -$63.3K -2,227 -7%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$749K
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$741K +$120K +4,224 +19%
NAM
134
Nissay Asset Management
Japan
$740K +$177K +6,218 +30%
AL
135
Arnhold LLC
New York
$709K
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$677K -$91K -3,198 -12%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$644K -$7.88M -277,245 -92%
BL
138
Bleichroeder LP
New York
$638K
First Manhattan
139
First Manhattan
New York
$634K -$19.8K -697 -3%
FAF
140
Första AP-fonden
Sweden
$632K -$1.54M -54,200 -70%
URS
141
Utah Retirement Systems
Utah
$609K
MFM
142
MD Financial Management
Ontario, Canada
$607K +$9.98K +351 +2%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$599K +$163K +5,720 +37%
Vontobel Holding
144
Vontobel Holding
Switzerland
$579K
CL
145
CSS LLC
Illinois
$574K
KS
146
Karpas Strategies
Connecticut
$570K
PCM
147
Prelude Capital Management
New York
$560K +$575K +20,205 New
Nomura Holdings
148
Nomura Holdings
Japan
$559K +$601K +21,116 New
ACH
149
ArrowMark Colorado Holdings
Colorado
$555K -$344K -12,100 -38%
Macquarie Group
150
Macquarie Group
Australia
$507K +$14.7K +517 +3%

LBTYA Hedge Fund Activity: Q4 2021 in Review

267 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2021, worth a combined $4.09B — down 9.2% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LBTYA positions and 33 closed out — a net gain of 5 holders — while 69 added to existing stakes and 91 trimmed.

The largest buyer was Artisan Partners, adding an estimated $106M. The largest seller was Harris Associates, cutting an estimated $86.4M.

  • 267 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2021, up from 264 in Q3 2021.
  • Funds reported $4.09B of Liberty Global Class A stock for Q4 2021, down 9.2% quarter-over-quarter.
  • 38 funds opened new Liberty Global Class A positions in Q4 2021 and 33 closed out, a net change of +5 holders.
  • The largest Liberty Global Class A buyer in Q4 2021 was Artisan Partners, an estimated $106M added.
  • The largest Liberty Global Class A seller in Q4 2021 was Harris Associates, an estimated $86.4M sold.

Based on aggregated 13F filings for Q4 2021.