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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
SEI Investments
251
SEI Investments
Pennsylvania
$309K -$1.55M -57,377 -83%
BCV
252
Banque Cantonale Vaudoise
Switzerland
$302K
GG
253
Gofen & Glossberg
Illinois
$300K
FT
254
Fiduciary Trust
Massachusetts
$298K
I
255
INVST
Indiana
$297K +$88.5K +3,284 +39%
CK
256
Cohen Klingenstein
New York
$293K
PA
257
Profund Advisors
Maryland
$285K -$38.9K -1,442 -12%
NFC
258
Northeast Financial Consultants
Connecticut
$281K
OWA
259
One Wealth Advisors
California
$280K +$3.5K +130 +1%
Principal Financial Group
260
Principal Financial Group
Iowa
$277K +$276K +10,238 New
HFP
261
Holistic Financial Partners
Indiana
$275K
MCM
262
MAI Capital Management
Ohio
$272K +$7.93K +294 +3%
WAM
263
World Asset Management
Michigan
$264K -$7.95K -295 -3%
AllianceBernstein
264
AllianceBernstein
Tennessee
$258K -$125K -4,641 -33%
SCM
265
Smead Capital Management
Arizona
$258K +$7.33K +272 +3%
JF
266
Jump Financial
Illinois
$250K +$249K +9,237 New
LBD
267
Landsberg Bennett & Dubbaneh
Florida
$246K +$3.02K +112 +1%
SOMRS
268
State of Michigan Retirement System
Michigan
$246K +$245K +9,100 New
O
269
Ossiam
France
$233K +$84.1K +3,119 +56%
PCMC
270
Paragon Capital Management (Colorado)
Colorado
$225K -$5.01K -186 -2%
YIH
271
Y-Intercept (HK)
Hong Kong
$225K +$224K +8,314 New
TAM
272
Tocqueville Asset Management
New York
$215K -$3.05K -113 -1%
LOAMS
273
Lombard Odier Asset Management (Switzerland)
Switzerland
$215K +$214K +7,936 New
DT
274
Diversified Trust
Tennessee
$214K -$34.5K -1,280 -14%
TA
275
Tiedemann Advisors
New York
$213K

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.