Liberty Global Class A
LBTYA
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.
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
12% more capital invested
Capital invested by funds: $4.04B → $4.51B (+$466M)
3.18% more ownership
Funds ownership: 82.55% → 85.73% (+3.2%)
3% more funds holding
Funds holding: 256 → 264 (+8)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
16% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$189M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$132M |
| 3 |
Holocene Advisors
New York
|
+$47.5M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$20M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$135M |
| 2 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$107M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$30.8M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$24.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.8M |
LBTYA Hedge Fund Activity: Q3 2021 in Review
264 of the 5,728 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 12% from $4.04B 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 12% 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.