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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
DMBA
276
Deseret Mutual Benefit Administrators
Utah
$249K +$78.1K +2,813 +50%
BCV
277
Banque Cantonale Vaudoise
Switzerland
$246K -$77.7K -2,800 -25%
TA
278
Tiedemann Advisors
New York
$233K
TAM
279
Tocqueville Asset Management
New York
$230K -$4.39K -158 -2%
LNWWM
280
Laird Norton Wetherby Wealth Management
California
$226K -$299K -10,755 -58%
RE
281
RBC Europe
United Kingdom
$224K +$5.36K +193 +3%
Vontobel Holding
282
Vontobel Holding
Switzerland
$207K
UCFA
283
United Capital Financial Advisors
Texas
$205K +$194K +6,973 New
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$174K +$62.5K +2,252 +62%
VI
285
Vestcor Inc
New Brunswick, Canada
$154K -$24.8K -893 -15%
BCWM
286
Bartlett & Co Wealth Management
Ohio
$144K
BC
287
Bartlett & Co
Ohio
$144K
IA
288
IFP Advisors
Florida
$135K +$9.08K +327 +8%
US Bancorp
289
US Bancorp
Minnesota
$127K
SOW
290
State of Wyoming
Wyoming
$100K -$9.36K -337 -9%
SWM
291
Spire Wealth Management
Virginia
$95K
NFG
292
Next Financial Group
Texas
$94K
LWCFA
293
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$91K
MRCM
294
M&R Capital Management
New Jersey
$82K
WTC
295
WhitTier Trust Company
Nevada
$82K
VC
296
Vestor Capital
Illinois
$80K
CFB
297
Cullen/Frost Bankers
Texas
$71K
QCG
298
Quadrant Capital Group
Ohio
$61K +$28 +1 +0%
DSC
299
Duncker Streett & Co
Missouri
$56K +$27.8K +1,000 +111%
KPCM
300
Kings Point Capital Management
New York
$51K

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.