Liberty Global Class A
LBTYA
248 hedge funds and large institutions have $3.08B invested in Liberty Global Class A in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 32 closing their positions.
101% more call options, than puts
Call options by funds: $20M | Put options by funds: $9.98M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.41% more ownership
Funds ownership: 80.2% → 80.61% (+0.41%)
3% less capital invested
Capital invested by funds: $3.19B → $3.08B (-$111M)
4% less funds holding
Funds holding: 258 → 248 (-10)
10% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 86
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$62.2M |
| 2 |
JG
Jefferies Group
New York
|
+$34.1M |
| 3 |
CU
CQS (US)
New York
|
+$18.3M |
| 4 |
Goldman Sachs
New York
|
+$16.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$29.2M |
| 2 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$22.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$21.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.9M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
-$17.4M |
LBTYA Hedge Fund Activity: Q3 2020 in Review
248 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2020, worth a combined $3.08B — down 3.5% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LBTYA and 23 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 77 added.
The largest buyer was Harris Associates, adding an estimated $62.2M. The largest seller was Berkshire Hathaway, cutting an estimated $29.2M.
- 248 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2020, down from 258 in Q2 2020.
- Funds reported $3.08B of Liberty Global Class A stock for Q3 2020, down 3.5% quarter-over-quarter.
- 23 funds opened new Liberty Global Class A positions in Q3 2020 and 32 closed out, a net change of -9 holders.
- The largest Liberty Global Class A buyer in Q3 2020 was Harris Associates, an estimated $62.2M added.
- The largest Liberty Global Class A seller in Q3 2020 was Berkshire Hathaway, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2020.