Liberty Global Class A
LBTYA
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, 70 increasing their positions, 91 reducing their positions, and 33 closing their positions.
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: 264 → 267 (+3)
2.3% less ownership
Funds ownership: 85.73% → 83.43% (-2.3%)
9% less capital invested
Capital invested by funds: $4.51B → $4.09B (-$417M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
23% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$106M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$55.8M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$49.8M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$40.5M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$86.4M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$85.8M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$63.8M |
| 4 |
Holocene Advisors
New York
|
-$51M |
| 5 |
LPC
Lion Point Capital
New York
|
-$32.7M |
LBTYA Hedge Fund Activity: Q4 2021 in Review
267 of the 6,518 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 9.3% 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 70 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 9.3% 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.