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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
IAS
301
IMA Advisory Services
Colorado
$45K
CG
302
Cutler Group
California
$45K +$45.4K +1,682 New
AA
303
Ancora Advisors
Ohio
$42K
HI
304
Harbour Investments
Wisconsin
$41K
S
305
SignatureFD
Georgia
$41K
RCC
306
Red Cedar Capital
Nebraska
$36K
PGAM
307
Princeton Global Asset Management
New Jersey
$34K
CI
308
CX Institutional
Indiana
$31K
AWA
309
Arkadios Wealth Advisors
Georgia
$27K +$27K +1,000 +4,000%
BWP
310
Baldwin Wealth Partners
Massachusetts
$25K
DSC
311
Duncker Streett & Co
Missouri
$24K +$24.3K +900 New
WT
312
Whittier Trust
California
$22K
GWM
313
Geneos Wealth Management
Colorado
$18K
GCM
314
Gables Capital Management
Florida
$17K
VFIC
315
Valley Forge Investment Consultants
Pennsylvania
$17K
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$13K
JWM
317
Janiczek Wealth Management
Colorado
$12K
NSIM
318
North Star Investment Management
Illinois
$11K
SPIA
319
Steward Partners Investment Advisory
New York
$11K
OIA
320
Optimum Investment Advisors
Illinois
$10K
APA
321
American Portfolios Advisors
New York
$9.49K
MAM
322
Meeder Asset Management
Ohio
$9K
PMFA
323
Plante Moran Financial Advisors
Michigan
$7K -$8.09K -300 -53%
TWA
324
TCI Wealth Advisors
Arizona
$6K
ZB
325
Zions Bancorporation
Utah
$6K +$782 +29 +15%

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.