Liberty Global plc Class B
LBTYB
LBTYB was delisted on the 15th of November, 2019.
7 hedge funds and large institutions have $757K invested in Liberty Global plc Class B in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $823K → $757K (-$65.7K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.21K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$135 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RE
RBC Europe
London,
United Kingdom
|
-$28.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.15K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $372K | +$135 | +5 | +0% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $201K | – | – | – |
|
3
Franklin Resources
San Mateo,
California
| $112K | – | – | – |
|
|
4
Morgan Stanley
New York
| $58K | +$2.21K | +82 | +4% |
|
5
BlackRock
New York
| $13K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | -$5.15K | -139 | -84% |
|
|
RE
7
RBC Europe
London,
United Kingdom
| – | -$28.7K | -1,000 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$1K | -35 | Closed |
|
LBTYB Hedge Fund Activity: Q2 2021 in Review
7 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty Global plc Class B (LBTYB) for Q2 2021, worth a combined $757K — down 8% from $823K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LBTYB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $2.21K. The largest seller was RBC Europe, exiting entirely with an estimated $28.7K sold.
- 7 institutional investors held Liberty Global plc Class B (LBTYB) as of Q2 2021, down from 9 in Q1 2021.
- Funds reported $757K of Liberty Global plc Class B stock for Q2 2021, down 8% quarter-over-quarter.
- 0 funds opened new Liberty Global plc Class B positions in Q2 2021 and 2 closed out, a net change of -2 holders.
- The largest Liberty Global plc Class B buyer in Q2 2021 was Morgan Stanley, an estimated $2.21K added.
- The largest Liberty Global plc Class B seller in Q2 2021 was RBC Europe, an estimated $28.7K sold.
Based on aggregated 13F filings for Q2 2021.