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Liberty Global Class C

348 hedge funds and large institutions have $8.78B invested in Liberty Global Class C in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,093% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $3.18M

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6% more capital invested

Capital invested by funds: $8.31B → $8.78B (+$465M)

1% more funds holding

Funds holding: 344348 (+4)

6% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 118

1.36% less ownership

Funds ownership: 82.77%81.41% (-1.4%)

Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
6.09%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.37%
New
36
Increased
111
Reduced
118
Closed
26
Calls
$37.9M
Puts
$3.18M
Net Calls
+$34.8M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
226
XTX Topco
Cayman Islands
$615K +$580K +20,892 New
AllianceBernstein
227
AllianceBernstein
Tennessee
$611K +$312K +11,221 +118%
VFA
228
Valeo Financial Advisors
Indiana
$599K
ProShare Advisors
229
ProShare Advisors
Maryland
$591K -$10.4K -376 -2%
Truist Financial
230
Truist Financial
North Carolina
$562K +$49.3K +1,777 +10%
RJA
231
Raymond James & Associates
Florida
$549K -$17.4K -628 -3%
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$533K
PCM
233
Prelude Capital Management
New York
$519K +$483K +17,405 New
RIM
234
Redpoint Investment Management
Australia
$518K
VF
235
Virtu Financial
New York
$515K +$486K +17,491 New
WPW
236
Waldron Private Wealth
Pennsylvania
$506K
Stifel Financial
237
Stifel Financial
Missouri
$494K -$101K -3,650 -18%
BMCM
238
Burns Matteson Capital Management
New York
$490K +$95K +3,422 +26%
GG
239
Gofen & Glossberg
Illinois
$465K +$130K +4,680 +42%
V
240
Veritable
Delaware
$454K +$8.19K +295 +2%
FA
241
FDx Advisors
Illinois
$450K -$153K -5,523 -27%
APP
242
Alpha Paradigm Partners
Illinois
$447K +$421K +15,181 New
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$439K +$413K +14,885 New
Baird Financial Group
244
Baird Financial Group
Wisconsin
$424K
BPA
245
Beacon Pointe Advisors
California
$414K -$738K -26,576 -65%
RHDIC
246
R.H. Dinel Investment Counsel
California
$412K -$115K -4,150 -23%
PCMC
247
Paragon Capital Management (Colorado)
Colorado
$410K +$155K +5,593 +67%
PWM
248
Perigon Wealth Management
California
$409K
William Blair & Company
249
William Blair & Company
Illinois
$387K +$111 +4 +0%
I
250
INVST
Indiana
$375K +$26.6K +958 +8%

LBTYK Hedge Fund Activity: Q3 2021 in Review

348 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2021, worth a combined $8.78B — up 5.6% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LBTYK positions and 26 closed out — a net gain of 10 holders — while 111 added to existing stakes and 118 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $233M. The largest seller was Harris Associates, cutting an estimated $132M.

  • 348 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2021, up from 344 in Q2 2021.
  • Funds reported $8.78B of Liberty Global Class C stock for Q3 2021, up 5.6% quarter-over-quarter.
  • 36 funds opened new Liberty Global Class C positions in Q3 2021 and 26 closed out, a net change of +10 holders.
  • The largest Liberty Global Class C buyer in Q3 2021 was Artisan Partners, an estimated $233M added.
  • The largest Liberty Global Class C seller in Q3 2021 was Harris Associates, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2021.