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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
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$325K -$53.9K -1,998 -14%
EMPI
177
Elo Mutual Pension Insurance
Finland
$320K
B
178
BP
United Kingdom
$313K
KeyBank National Association
179
KeyBank National Association
Ohio
$299K
CIA
180
Citadel Investment Advisory
Ohio
$295K
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$290K +$3.16K +117 +1%
OQS
182
Occudo Quantitative Strategies
Florida
$284K +$282K +10,466 New
SPC
183
Sigma Planning Corp
Michigan
$281K +$11.2K +414 +4%
HA
184
Harbor Advisors
Florida
$273K
LPL Financial
185
LPL Financial
California
$262K +$260K +9,635 New
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$246K
California State Teachers Retirement System (CalSTRS)
187
California State Teachers Retirement System (CalSTRS)
California
$246K +$110K +4,063 +81%
WIM
188
Wittenberg Investment Management
Massachusetts
$244K
RIM
189
Redpoint Investment Management
Australia
$236K
DADC
190
D.A. Davidson & Co
Montana
$234K -$10.8K -400 -4%
Vontobel Holding
191
Vontobel Holding
Switzerland
$233K +$229K +8,472 New
SBH
192
Segall Bryant & Hamill
Illinois
$231K
VI
193
Versor Investments
New York
$228K +$227K +8,400 New
ProShare Advisors
194
ProShare Advisors
Maryland
$227K +$11.6K +429 +5%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$214K +$212K +7,866 New
CM
196
Caption Management
Oklahoma
$209K +$208K +7,700 New
Baird Financial Group
197
Baird Financial Group
Wisconsin
$204K +$203K +7,526 New
QIM
198
Quantitative Investment Management
Virginia
$201K -$106K -3,933 -35%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$189K +$2.73K +101 +1%
MI
200
Markston International
New York
$167K -$39.4K -1,459 -19%

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.