Liberty Global Class C
LBTYK
338 hedge funds and large institutions have $7.27B invested in Liberty Global Class C in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 127 reducing their positions, and 35 closing their positions.
208% more call options, than puts
Call options by funds: $52.5M | Put options by funds: $17.1M
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
17% more capital invested
Capital invested by funds: $6.19B → $7.27B (+$1.08B)
4% more funds holding
Funds holding: 324 → 338 (+14)
1.26% more ownership
Funds ownership: 75.7% → 76.97% (+1.3%)
35% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
+$123M |
| 2 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$76.9M |
| 3 |
Goldman Sachs
New York
|
+$49.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$43.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$225M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$45.1M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$39.1M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$37.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$31.2M |
LBTYK Hedge Fund Activity: Q4 2020 in Review
338 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2020, worth a combined $7.27B — up 17% from $6.19B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LBTYK positions and 35 closed out — a net gain of 18 holders — while 83 added to existing stakes and 127 trimmed.
The largest buyer was Hengistbury Investment Partners, opening a new position worth an estimated $123M. The largest seller was Luxor Capital Group, cutting an estimated $225M.
- 338 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2020, up from 324 in Q3 2020.
- Funds reported $7.27B of Liberty Global Class C stock for Q4 2020, up 17% quarter-over-quarter.
- 53 funds opened new Liberty Global Class C positions in Q4 2020 and 35 closed out, a net change of +18 holders.
- The largest Liberty Global Class C buyer in Q4 2020 was Hengistbury Investment Partners, an estimated $123M added.
- The largest Liberty Global Class C seller in Q4 2020 was Luxor Capital Group, an estimated $225M sold.
Based on aggregated 13F filings for Q4 2020.