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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
E
251
Ergoteles
New York
$372K +$351K +12,644 New
WBC
252
Westpac Banking Corp
Australia
$368K -$718K -25,843 -67%
AC
253
Alexandria Capital
Virginia
$366K +$17.4K +625 +5%
CIA
254
Citadel Investment Advisory
Ohio
$365K
VAS
255
Vestmark Advisory Solutions
Massachusetts
$342K -$4.72K -170 -1%
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$342K -$833 -30 -0.3%
CCIA
257
Campbell & Co Investment Adviser
Maryland
$339K -$110K -3,950 -26%
DILIC
258
Dai-ichi Life Insurance Company
Japan
$338K -$91.3K -3,290 -22%
SEI Investments
259
SEI Investments
Pennsylvania
$334K -$3.3K -119 -1%
BC
260
Bridgefront Capital
Texas
$333K +$314K +11,307 New
FT
261
Fiduciary Trust
Massachusetts
$325K
PA
262
Profund Advisors
Maryland
$323K +$12.4K +448 +4%
TSS
263
Two Sigma Securities
New York
$320K +$301K +10,856 New
CK
264
Cohen Klingenstein
New York
$319K
OWA
265
One Wealth Advisors
California
$309K +$3.75K +135 +1%
NFC
266
Northeast Financial Consultants
Connecticut
$306K
HFP
267
Holistic Financial Partners
Indiana
$299K
LBD
268
Landsberg Bennett & Dubbaneh
Florida
$295K +$34.6K +1,245 +14%
MCM
269
MAI Capital Management
Ohio
$293K -$3.5K -126 -1%
WAM
270
World Asset Management
Michigan
$290K +$2.89K +104 +1%
SCM
271
Smead Capital Management
Arizona
$284K +$3.42K +123 +1%
VanEck Associates
272
VanEck Associates
New York
$272K +$62.8K +2,263 +33%
SOMRS
273
State of Michigan Retirement System
Michigan
$268K
TRCT
274
Tower Research Capital (TRC)
New York
$259K +$192K +6,906 +368%
Principal Financial Group
275
Principal Financial Group
Iowa
$253K -$46.1K -1,659 -16%

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.