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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
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$164K -$5.58K -207 -3%
Osaic Holdings
202
Osaic Holdings
Arizona
$148K +$19.6K +728 +15%
CWA
203
Carolina Wealth Advisors
South Carolina
$133K +$29.4K +1,088 +29%
RE
204
RBC Europe
United Kingdom
$130K -$81 -3 -0.1%
William Blair & Company
205
William Blair & Company
Illinois
$128K -$297 -11 -0.2%
BCV
206
Banque Cantonale Vaudoise
Switzerland
$118K
EWM
207
Endurance Wealth Management
Rhode Island
$108K
FC
208
FORA Capital
Florida
$74K +$73.7K +2,731 New
VI
209
Vestcor Inc
New Brunswick, Canada
$74K +$73.9K +2,738 New
FMLI
210
Fukoku Mutual Life Insurance
Japan
$73K
MRCM
211
M&R Capital Management
New Jersey
$65K -$8.09K -300 -11%
Franklin Resources
212
Franklin Resources
California
$61K -$4.15K -154 -6%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$58K +$49.4K +1,830 +616%
TCOV
214
Trust Company of Vermont
Vermont
$47K
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$44K +$459 +17 +1%
KPCM
216
Kings Point Capital Management
New York
$42K
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$37K
WTC
218
WhitTier Trust Company
Nevada
$34K
US Bancorp
219
US Bancorp
Minnesota
$34K +$22.1K +821 +191%
PMG
220
Private Management Group
California
$31K
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K +$27.8K +1,029 New
AA
222
Ancora Advisors
Ohio
$22K
PGAM
223
Princeton Global Asset Management
New Jersey
$22K
FIA
224
FNY Investment Advisers
New York
$21K +$5.39K +200 +33%
CG
225
Cutler Group
California
$19K -$37.2K -1,380 -66%

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.