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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
Harris Associates
1
Harris Associates
Illinois
$1.39B +$5.04M +186,800 +0.4%
Dodge & Cox
2
Dodge & Cox
California
$214M
BG
3
Baupost Group
Massachusetts
$208M
AGA
4
Altrinsic Global Advisors
Connecticut
$165M +$10.4M +386,822 +7%
ROIC
5
Route One Investment Company
California
$163M -$2.95M -109,500 -2%
BlackRock
6
BlackRock
New York
$160M +$9.01M +333,959 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$94.8M +$1.88M +69,600 +2%
NCMU
8
NAYA Capital Management (UK)
United Kingdom
$93.9M +$2.2M +81,447 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$89.7M +$5.28M +195,654 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$88.8M -$1.13M -41,824 -1%
Norges Bank
11
Norges Bank
Norway
$72.5M +$3.82M +141,473 +6%
Goldman Sachs
12
Goldman Sachs
New York
$71M -$35.4M -1,312,910 -33%
State Street
13
State Street
Massachusetts
$68.6M +$10.6M +392,949 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.1M -$2.17M -80,430 -5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$37.1M +$10.4M +383,828 +39%
CU
16
CQS (US)
New York
$36.9M +$7.78M +288,507 +27%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$35.9M -$240K -8,914 -0.7%
Legal & General Group
18
Legal & General Group
United Kingdom
$35.2M +$3.89M +144,032 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$34.3M -$2.06M -76,356 -6%
Bank of America
20
Bank of America
North Carolina
$34.1M +$13.2M +487,684 +64%
LPC
21
Lion Point Capital
New York
$34M
GF
22
Gabelli Funds
New York
$31.9M +$1.38M +51,000 +5%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$30.8M +$30.5M +1,132,288 New
SEI Investments
24
SEI Investments
Pennsylvania
$28.8M -$434K -16,100 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$26.6M -$3.25M -120,614 -11%

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.