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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
MI
201
Markston International
New York
$138K -$1.02K -36 -0.7%
ETC
202
Exchange Traded Concepts
Oklahoma
$124K +$127K +4,461 New
BCV
203
Banque Cantonale Vaudoise
Switzerland
$121K
William Blair & Company
204
William Blair & Company
Illinois
$117K -$11.5K -405 -9%
Fidelity International
205
Fidelity International
Bermuda
$116K +$119K +4,172 New
EWM
206
Endurance Wealth Management
Rhode Island
$111K
PCMC
207
Paragon Capital Management (Colorado)
Colorado
$108K +$111K +3,904 New
FMLI
208
Fukoku Mutual Life Insurance
Japan
$91K +$2.84K +100 +3%
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$79K -$398K -13,993 -83%
Lazard Asset Management
210
Lazard Asset Management
New York
$77K +$79.2K +2,785 New
MRCM
211
M&R Capital Management
New Jersey
$66K
SOW
212
State of Wyoming
Wyoming
$64K +$65.5K +2,302 New
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$59K
VI
214
Vestcor Inc
New Brunswick, Canada
$54K -$12.5K -440 -18%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$53K -$8.19K -288 -13%
KBC Group
216
KBC Group
Belgium
$49K -$6.7M -235,540 -99%
TCOV
217
Trust Company of Vermont
Vermont
$48K +$49.7K +1,747 New
Group One Trading
218
Group One Trading
Illinois
$47K +$43K +1,512 +916%
TRCT
219
Tower Research Capital (TRC)
New York
$45K +$29.2K +1,027 +173%
KPCM
220
Kings Point Capital Management
New York
$43K
CSS
221
Cubist Systematic Strategies
Connecticut
$36K -$439K -15,425 -92%
Simplex Trading
222
Simplex Trading
Illinois
$32K +$33.2K +1,168 New
PMG
223
Private Management Group
California
$31K
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29K
FIA
225
FNY Investment Advisers
New York
$29K +$17.9K +630 +150%

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.