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Liberty Global Class C

344 hedge funds and large institutions have $8.31B invested in Liberty Global Class C in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,083% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $2.07M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

2% more funds holding

Funds holding: 336344 (+8)

6% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 108

4% more capital invested

Capital invested by funds: $8.02B → $8.31B (+$294M)

0.9% more ownership

Funds ownership: 81.87%82.77% (+0.9%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
344
Holders Change
+8
Holders Change %
+2.38%
% of All Funds
5.99%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
31
Increased
114
Reduced
108
Closed
20
Calls
$24.4M
Puts
$2.07M
Net Calls
+$22.4M
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
226
Engineers Gate Manager
New York
$524K -$129K -4,797 -20%
RJA
227
Raymond James & Associates
Florida
$521K -$80.6K -2,989 -13%
LNWWM
228
Laird Norton Wetherby Wealth Management
California
$499K -$1.24M -46,153 -71%
RHDIC
229
R.H. Dinel Investment Counsel
California
$491K
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$489K
PA
231
Pinnacle Associates
New York
$478K -$1.51K -56 -0.3%
RIM
232
Redpoint Investment Management
Australia
$476K
Truist Financial
233
Truist Financial
North Carolina
$468K +$56.1K +2,082 +14%
WPW
234
Waldron Private Wealth
Pennsylvania
$465K
B
235
Barings
North Carolina
$443K +$442K +16,381 New
CCIA
236
Campbell & Co Investment Adviser
Maryland
$418K +$12.1K +450 +3%
CAM
237
ClariVest Asset Management
California
$416K
Wellington Management Group
238
Wellington Management Group
Massachusetts
$411K -$54.8K -2,032 -12%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$411K -$5.61K -208 -1%
V
240
Veritable
Delaware
$409K
DILIC
241
Dai-ichi Life Insurance Company
Japan
$399K
Baird Financial Group
242
Baird Financial Group
Wisconsin
$389K +$9.44K +350 +2%
PWM
243
Perigon Wealth Management
California
$375K +$80.5K +2,984 +27%
ECM
244
ExodusPoint Capital Management
New York
$364K +$363K +13,454 New
BMCM
245
Burns Matteson Capital Management
New York
$357K +$356K +13,206 New
William Blair & Company
246
William Blair & Company
Illinois
$355K -$106K -3,916 -23%
CIA
247
Citadel Investment Advisory
Ohio
$335K
AC
248
Alexandria Capital
Virginia
$319K -$16.9K -625 -5%
VAS
249
Vestmark Advisory Solutions
Massachusetts
$318K +$50.1K +1,860 +19%
Schroder Investment Management Group
250
Schroder Investment Management Group
United Kingdom
$316K

LBTYK Hedge Fund Activity: Q2 2021 in Review

344 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2021, worth a combined $8.31B — up 3.7% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LBTYK positions and 20 closed out — a net gain of 11 holders — while 114 added to existing stakes and 108 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $55.9M. The largest seller was Berkshire Hathaway, cutting an estimated $147M.

  • 344 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2021, up from 336 in Q1 2021.
  • Funds reported $8.31B of Liberty Global Class C stock for Q2 2021, up 3.7% quarter-over-quarter.
  • 31 funds opened new Liberty Global Class C positions in Q2 2021 and 20 closed out, a net change of +11 holders.
  • The largest Liberty Global Class C buyer in Q2 2021 was Goldman Sachs, an estimated $55.9M added.
  • The largest Liberty Global Class C seller in Q2 2021 was Berkshire Hathaway, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2021.