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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
IAS
301
IMA Advisory Services
Colorado
$49K
CSS
302
Cubist Systematic Strategies
Connecticut
$48K -$5.76M -207,489 -99%
AA
303
Ancora Advisors
Ohio
$45K
S
304
SignatureFD
Georgia
$45K
HI
305
Harbour Investments
Wisconsin
$44K
PGAM
306
Princeton Global Asset Management
New Jersey
$37K
CI
307
CX Institutional
Indiana
$34K
ACM
308
Antonetti Capital Management
Florida
$31K +$29.7K +1,068 New
AWA
309
Arkadios Wealth Advisors
Georgia
$30K
BWP
310
Baldwin Wealth Partners
Massachusetts
$27K
FMLI
311
Fukoku Mutual Life Insurance
Japan
$24K -$33.7K -1,215 -60%
WT
312
Whittier Trust
California
$24K
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$23K -$38.3K -1,381 -64%
DOA
314
D'Orazio & Associates
Virginia
$22K +$21K +756 New
GWM
315
Geneos Wealth Management
Colorado
$20K
VFIC
316
Valley Forge Investment Consultants
Pennsylvania
$19K
GCM
317
Gables Capital Management
Florida
$18K
AS
318
Altshuler Shaham
Israel
$18K +$16.7K +600 New
JWM
319
Janiczek Wealth Management
Colorado
$13K
SPIA
320
Steward Partners Investment Advisory
New York
$13K +$833 +30 +7%
NSIM
321
North Star Investment Management
Illinois
$12K
OIA
322
Optimum Investment Advisors
Illinois
$11K
APA
323
American Portfolios Advisors
New York
$10.3K
MAM
324
Meeder Asset Management
Ohio
$10K +$361 +13 +4%
PMFA
325
Plante Moran Financial Advisors
Michigan
$8K

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.