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Liberty Global Class A

264 hedge funds and large institutions have $4.51B invested in Liberty Global Class A in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $9.63M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $4.05B → $4.51B (+$458M)

3% more funds holding

Funds holding: 256264 (+8)

3.02% more ownership

Funds ownership: 82.71%85.73% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
4.62%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
39
Increased
69
Reduced
82
Closed
27
Calls
$22.4M
Puts
$9.63M
Net Calls
+$12.8M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$215K +$200K +7,205 New
GCIA
202
Gabelli & Co Investment Advisers
New York
$209K +$194K +7,000 New
TA
203
Tiedemann Advisors
New York
$204K +$190K +6,847 New
ALAM
204
Asahi Life Asset Management
Japan
$203K -$228K -8,210 -55%
E
205
Ergoteles
New York
$196K +$183K +6,592 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$185K -$20.8K -750 -11%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$180K
MI
208
Markston International
New York
$150K -$30.9K -1,113 -18%
Osaic Holdings
209
Osaic Holdings
Arizona
$149K -$12K -434 -8%
RE
210
RBC Europe
United Kingdom
$145K +$2.16K +78 +2%
William Blair & Company
211
William Blair & Company
Illinois
$138K -$2.55K -92 -2%
BCV
212
Banque Cantonale Vaudoise
Switzerland
$129K
EWM
213
Endurance Wealth Management
Rhode Island
$119K
FMLI
214
Fukoku Mutual Life Insurance
Japan
$95K +$13.6K +490 +18%
MC
215
Maverick Capital
Texas
$77K +$71.6K +2,584 New
VI
216
Vestcor Inc
New Brunswick, Canada
$72K -$9.34K -337 -12%
MRCM
217
M&R Capital Management
New Jersey
$71K
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$66K +$16.6K +598 +37%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$64K
Franklin Resources
220
Franklin Resources
California
$62K -$4.27K -154 -7%
KPCM
221
Kings Point Capital Management
New York
$46K
WTC
222
WhitTier Trust Company
Nevada
$38K
US Bancorp
223
US Bancorp
Minnesota
$37K
PMG
224
Private Management Group
California
$33K
LWCFA
225
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31K

LBTYA Hedge Fund Activity: Q3 2021 in Review

264 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2021, worth a combined $4.51B — up 11% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LBTYA positions and 27 closed out — a net gain of 12 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $189M. The largest seller was Harris Associates, cutting an estimated $135M.

  • 264 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2021, up from 256 in Q2 2021.
  • Funds reported $4.51B of Liberty Global Class A stock for Q3 2021, up 11% quarter-over-quarter.
  • 39 funds opened new Liberty Global Class A positions in Q3 2021 and 27 closed out, a net change of +12 holders.
  • The largest Liberty Global Class A buyer in Q3 2021 was Artisan Partners, an estimated $189M added.
  • The largest Liberty Global Class A seller in Q3 2021 was Harris Associates, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2021.