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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
Prudential Financial
276
Prudential Financial
New Jersey
$202K +$201K +7,452 New
RE
277
RBC Europe
United Kingdom
$200K +$1.08K +40 +0.5%
Vontobel Holding
278
Vontobel Holding
Switzerland
$193K +$190K +7,038 New
VanEck Associates
279
VanEck Associates
New York
$188K +$51.5K +1,910 +38%
VI
280
Vestcor Inc
New Brunswick, Canada
$165K +$165K +6,112 New
DMBA
281
Deseret Mutual Benefit Administrators
Utah
$152K +$152K +5,639 New
BCWM
282
Bartlett & Co Wealth Management
Ohio
$132K
BC
283
Bartlett & Co
Ohio
$132K
US Bancorp
284
US Bancorp
Minnesota
$117K -$2.67K -99 -2%
IA
285
IFP Advisors
Florida
$112K +$79.1K +2,933 +216%
SOW
286
State of Wyoming
Wyoming
$101K +$32.9K +1,220 +49%
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$99K +$9.28K +344 +10%
SWM
288
Spire Wealth Management
Virginia
$87K
NFG
289
Next Financial Group
Texas
$86K
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84K +$83.4K +3,093 New
MRCM
291
M&R Capital Management
New Jersey
$75K -$5.88K -218 -7%
WTC
292
WhitTier Trust Company
Nevada
$75K
VC
293
Vestor Capital
Illinois
$73K
JEST
294
JTC Employer Solutions Trustee
Jersey
$72K +$71.7K +2,660 New
CFB
295
Cullen/Frost Bankers
Texas
$65K
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$59K
QCG
297
Quadrant Capital Group
Ohio
$56K +$297 +11 +0.5%
FMLI
298
Fukoku Mutual Life Insurance
Japan
$54K
TRCT
299
Tower Research Capital (TRC)
New York
$51K -$763K -28,281 -94%
KPCM
300
Kings Point Capital Management
New York
$47K

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.