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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
338
Holders Change
+14
Holders Change %
+4.32%
% of All Funds
5.98%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.34%
New
53
Increased
83
Reduced
127
Closed
35
Calls
$52.5M
Puts
$17.1M
Net Calls
+$35.5M
Net Calls Change
+$9.13M

Top Buyers

1
HIP
Hengistbury Investment Partners
United Kingdom
+$123M
2
TSAM
Trinity Street Asset Management
United Kingdom
+$76.9M
3
Goldman Sachs
Goldman Sachs
New York
+$49.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43.4M
5
WRF
Waddell & Reed Financial
Kansas
+$30.1M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$225M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$45.1M
3
Dodge & Cox
Dodge & Cox
California
-$39.1M
4
ROIC
Route One Investment Company
California
-$37.8M
5
Norges Bank
Norges Bank
Norway
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFIC
301
Valley Forge Investment Consultants
Pennsylvania
$18K +$16.7K +769 New
BWA
302
BDO Wealth Advisors
Florida
$15K – – –
GCM
303
Gables Capital Management
Florida
$15K – – –
Bessemer Group
304
Bessemer Group
New Jersey
$15K +$11K +508 +462%
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
JWM
306
Janiczek Wealth Management
Colorado
$10K – – –
SPIA
307
Steward Partners Investment Advisory
New York
$10K +$7.76K +358 +568%
H
308
Hexavest
Quebec, Canada
$9K – – –
OIA
309
Optimum Investment Advisors
Illinois
$9K – – –
NSIM
310
North Star Investment Management
Illinois
$9K +$1.52K +70 +21%
APA
311
American Portfolios Advisors
New York
$8.3K – – –
MAM
312
Meeder Asset Management
Ohio
$8K -$1.5K -69 -18%
PMFA
313
Plante Moran Financial Advisors
Michigan
$7K – – –
AF
314
Allworth Financial
California
$5K – – –
VCM
315
Versant Capital Management
Arizona
$5K – – –
ZB
316
Zions Bancorporation
Utah
$5K – – –
EW
317
Evoke Wealth
California
$3K -$48.2K -2,224 -95%
CFA
318
Carroll Financial Associates
North Carolina
$3K – – –
TWA
319
TCI Wealth Advisors
Arizona
$2K -$607 -28 -27%
HCM
320
Highlander Capital Management
New Jersey
$2K – – –
RG
321
Retirement Group
California
$2K – – –
IFA
322
Interactive Financial Advisors
Illinois
$2K +$1.95K +90 New
CCA
323
Column Capital Advisors
Indiana
$1K – – –
CFN
324
Cordasco Financial Network
Florida
$1K – – –
Credit Agricole
325
Credit Agricole
France
$1K – – –
11 12
13
14 15

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.