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Liberty Global Class A

248 hedge funds and large institutions have $3.08B invested in Liberty Global Class A in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $20M | Put options by funds: $9.98M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.41% more ownership

Funds ownership: 80.2%80.61% (+0.41%)

3% less capital invested

Capital invested by funds: $3.19B → $3.08B (-$111M)

4% less funds holding

Funds holding: 258248 (-10)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
248
Holders Change
-10
Holders Change %
-3.88%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
23
Increased
77
Reduced
86
Closed
32
Calls
$20M
Puts
$9.98M
Net Calls
+$10M
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$751M +$62.2M +2,767,765 +8%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$378M -$29.2M -1,300,000 -7%
Dodge & Cox
3
Dodge & Cox
California
$185M -$658K -29,300 -0.3%
BG
4
Baupost Group
Massachusetts
$161M
ROIC
5
Route One Investment Company
California
$157M -$22.1M -985,810 -12%
AGA
6
Altrinsic Global Advisors
Connecticut
$109M +$2.76M +122,641 +2%
BlackRock
7
BlackRock
New York
$107M -$11.2M -498,713 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$89.5M +$5.32M +237,000 +6%
Norges Bank
9
Norges Bank
Norway
$72.9M
NCMU
10
NAYA Capital Management (UK)
United Kingdom
$69.9M +$12.8M +569,410 +21%
Vanguard Group
11
Vanguard Group
Pennsylvania
$64.3M -$3.72M -165,639 -5%
State Street
12
State Street
Massachusetts
$50.7M +$1.29M +57,524 +2%
Invesco
13
Invesco
Georgia
$48.2M +$2.03M +90,241 +4%
Gates Foundation Trust
14
Gates Foundation Trust
Washington
$44.5M
Goldman Sachs
15
Goldman Sachs
New York
$38.5M +$16.8M +748,049 +69%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.6M -$5.91M -263,166 -15%
JG
17
Jefferies Group
New York
$31.9M +$34.1M +1,516,228 New
PI
18
PGGM Investments
Netherlands
$30M
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$26.8M -$60.3K -2,686 -0.2%
LPC
20
Lion Point Capital
New York
$26.3M
Legal & General Group
21
Legal & General Group
United Kingdom
$25.1M +$1.22M +54,456 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$23.5M +$10.9M +486,819 +77%
GF
23
Gabelli Funds
New York
$22.1M -$87.6K -3,900 -0.4%
CU
24
CQS (US)
New York
$22M +$18.3M +816,429 +353%
UBS AM
25
UBS AM
Illinois
$17.4M +$259K +11,534 +1%

LBTYA Hedge Fund Activity: Q3 2020 in Review

248 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2020, worth a combined $3.08B — down 3.5% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LBTYA and 23 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Harris Associates, adding an estimated $62.2M. The largest seller was Berkshire Hathaway, cutting an estimated $29.2M.

  • 248 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2020, down from 258 in Q2 2020.
  • Funds reported $3.08B of Liberty Global Class A stock for Q3 2020, down 3.5% quarter-over-quarter.
  • 23 funds opened new Liberty Global Class A positions in Q3 2020 and 32 closed out, a net change of -9 holders.
  • The largest Liberty Global Class A buyer in Q3 2020 was Harris Associates, an estimated $62.2M added.
  • The largest Liberty Global Class A seller in Q3 2020 was Berkshire Hathaway, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2020.