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Liberty Global Class A

253 hedge funds and large institutions have $3.87B invested in Liberty Global Class A in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $6.83M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

13% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 78

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

3% more capital invested

Capital invested by funds: $3.75B → $3.87B (+$120M)

0% more funds holding

Funds holding: 253253 (0)

1.15% less ownership

Funds ownership: 84.4%83.25% (-1.2%)

Holders
253
Holders Change
Holders Change %
0%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
32
Increased
88
Reduced
78
Closed
31
Calls
$37.5M
Puts
$6.83M
Net Calls
+$30.7M
Net Calls Change
-$93.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$1.31B +$163M +6,449,737 +14%
Dodge & Cox
2
Dodge & Cox
California
$202M -$10.1M -400,000 -5%
BG
3
Baupost Group
Massachusetts
$196M
ROIC
4
Route One Investment Company
California
$157M -$1.55M -61,500 -1%
AGA
5
Altrinsic Global Advisors
Connecticut
$146M +$8.09M +320,156 +6%
BlackRock
6
BlackRock
New York
$143M -$271K -10,717 -0.2%
Goldman Sachs
7
Goldman Sachs
New York
$101M +$7.69M +304,078 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$87.8M -$19.1M -756,900 -18%
NCMU
9
NAYA Capital Management (UK)
United Kingdom
$86.6M +$1.88M +74,535 +2%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$86.2M -$370M -14,650,169 -81%
Vanguard Group
11
Vanguard Group
Pennsylvania
$85M +$3.07M +121,477 +4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$79.7M +$66.8M +2,641,360 +569%
Norges Bank
13
Norges Bank
Norway
$64.8M +$8.17M +323,173 +15%
State Street
14
State Street
Massachusetts
$54.7M -$443K -17,538 -0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.8M +$3.46M +137,012 +9%
Invesco
16
Invesco
Georgia
$35.5M +$6.66M +263,641 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34.3M +$12.6M +498,840 +59%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$34.2M +$4.85M +191,754 +17%
LPC
19
Lion Point Capital
New York
$32.1M
Legal & General Group
20
Legal & General Group
United Kingdom
$29.6M -$929K -36,768 -3%
GF
21
Gabelli Funds
New York
$28.8M +$669K +26,455 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$28.2M +$5.9M +233,553 +27%
SEI Investments
23
SEI Investments
Pennsylvania
$27.6M +$2.5M +98,750 +10%
CU
24
CQS (US)
New York
$27.4M +$21M +829,027 +345%
Allianz Asset Management
25
Allianz Asset Management
Germany
$25.2M +$24.8M +982,726 New

LBTYA Hedge Fund Activity: Q1 2021 in Review

253 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2021, worth a combined $3.87B — up 3.2% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LBTYA positions and 31 closed out — a net gain of 1 holder — while 88 added to existing stakes and 78 trimmed.

The largest buyer was Harris Associates, adding an estimated $163M. The largest seller was Berkshire Hathaway, cutting an estimated $370M.

  • 253 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.87B of Liberty Global Class A stock for Q1 2021, up 3.2% quarter-over-quarter.
  • 32 funds opened new Liberty Global Class A positions in Q1 2021 and 31 closed out, a net change of +1 holder.
  • The largest Liberty Global Class A buyer in Q1 2021 was Harris Associates, an estimated $163M added.
  • The largest Liberty Global Class A seller in Q1 2021 was Berkshire Hathaway, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2021.