Liberty Global Class C
LBTYK
324 hedge funds and large institutions have $6.19B invested in Liberty Global Class C in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 27 closing their positions.
228% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $11.5M
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
4% more funds holding
Funds holding: 313 → 324 (+11)
1.05% less ownership
Funds ownership: 76.75% → 75.7% (-1%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
9% less capital invested
Capital invested by funds: $6.8B → $6.19B (-$605M)
33% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$94.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$74.8M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$59.7M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$25.1M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$211M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$188M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$71.8M |
| 4 |
Goldman Sachs
New York
|
-$59.5M |
| 5 |
BlackRock
New York
|
-$37.7M |
LBTYK Hedge Fund Activity: Q3 2020 in Review
324 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2020, worth a combined $6.19B — down 8.9% from $6.8B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LBTYK positions and 27 closed out — a net gain of 12 holders — while 79 added to existing stakes and 118 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $94.2M. The largest seller was Eagle Capital Management (New York), cutting an estimated $211M.
- 324 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2020, up from 313 in Q2 2020.
- Funds reported $6.19B of Liberty Global Class C stock for Q3 2020, down 8.9% quarter-over-quarter.
- 39 funds opened new Liberty Global Class C positions in Q3 2020 and 27 closed out, a net change of +12 holders.
- The largest Liberty Global Class C buyer in Q3 2020 was Thompson Siegel & Walmsley, an estimated $94.2M added.
- The largest Liberty Global Class C seller in Q3 2020 was Eagle Capital Management (New York), an estimated $211M sold.
Based on aggregated 13F filings for Q3 2020.