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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$584K +$86.2K +3,196 +17%
CL
152
CSS LLC
Illinois
$562K
KS
153
Karpas Strategies
Connecticut
$558K
Squarepoint
154
Squarepoint
New York
$548K +$545K +20,186 New
Axa
155
Axa
France
$538K +$534K +19,800 New
GAM
156
Gotham Asset Management
New York
$532K
NAM
157
Nissay Asset Management
Japan
$487K -$116K -4,296 -19%
WBC
158
Westpac Banking Corp
Australia
$469K +$466K +17,262 New
DAM
159
DLD Asset Management
New York
$466K -$4.57M -169,260 -91%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$464K -$15.4M -571,766 -97%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$460K
Walleye Trading
162
Walleye Trading
New York
$444K +$371K +13,757 +531%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$440K +$84.9K +3,146 +24%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$418K -$79.7K -2,956 -16%
Kovitz Investment Group Partners
165
Kovitz Investment Group Partners
Illinois
$410K +$407K +15,100 New
ALAM
166
Asahi Life Asset Management
Japan
$408K -$8.09K -300 -2%
PIM
167
Platinum Investment Management
Australia
$402K
CC
168
Clearline Capital
New York
$392K
RHDIC
169
R.H. Dinel Investment Counsel
California
$391K
AIM
170
Anchor Investment Management
South Carolina
$379K +$156K +5,800 +71%
WI
171
Wintrust Investments
Illinois
$360K
ST
172
Somerset Trust
Pennsylvania
$358K -$3.29K -122 -0.9%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$340K
HPCM
174
High Pointe Capital Management
Illinois
$333K -$47.2K -1,750 -12%
CAM
175
Chou Associates Management
Ontario, Canada
$326K

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.