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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
ECM
176
ExodusPoint Capital Management
New York
$323K +$331K +11,641 New
KeyBank National Association
177
KeyBank National Association
Ohio
$305K
CIA
178
Citadel Investment Advisory
Ohio
$300K -$2.13K -75 -0.7%
CM
179
Caption Management
Oklahoma
$297K +$85.3K +3,000 +39%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$293K -$1.11K -39 -0.4%
RHDIC
181
R.H. Dinel Investment Counsel
California
$284K
HA
182
Harbor Advisors
Florida
$279K
GCIA
183
Gabelli & Co Investment Advisers
New York
$277K +$85.3K +3,000 +43%
LPL Financial
184
LPL Financial
California
$266K -$3.7K -130 -1%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$262K -$5.57M -195,837 -95%
WIM
186
Wittenberg Investment Management
Massachusetts
$249K
CP
187
CenterBook Partners
Connecticut
$248K +$251K +8,840 New
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$244K -$6.06K -213 -2%
RIM
189
Redpoint Investment Management
Australia
$241K
DADC
190
D.A. Davidson & Co
Montana
$240K
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$237K -$28.8M -1,012,117 -99%
SBH
192
Segall Bryant & Hamill
Illinois
$235K
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$225K +$910 +32 +0.4%
LOAMS
194
Lombard Odier Asset Management (Switzerland)
Switzerland
$224K +$228K +8,007 New
VFA
195
Valeo Financial Advisors
Indiana
$202K -$62.4K -2,194 -23%
Twin Tree Management
196
Twin Tree Management
Texas
$185K -$55.7K -1,958 -23%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$170K -$1.74K -61 -1%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$168K
SWM
199
Spire Wealth Management
Virginia
$159K +$163K +5,734 New
Osaic Holdings
200
Osaic Holdings
Arizona
$141K +$2.39K +84 +2%

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.