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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
AF
326
Allworth Financial
California
$5K
HCM
327
Highlander Capital Management
New Jersey
$5K
CFA
328
Carroll Financial Associates
North Carolina
$4K
Bessemer Group
329
Bessemer Group
New Jersey
$3K
EW
330
Evoke Wealth
California
$3K
RG
331
Retirement Group
California
$3K
FHC
332
First Horizon Corporation
Tennessee
$2K +$782 +29 +38%
VCM
333
Versant Capital Management
Arizona
$1K -$5.77K -214 -85%
CCA
334
Column Capital Advisors
Indiana
$1K -$324 -12 -24%
BWM
335
Baystate Wealth Management
Massachusetts
$1K
CFN
336
Cordasco Financial Network
Florida
$1K
HNB
337
Huntington National Bank
Ohio
$1K
WBC
338
West Branch Capital
Massachusetts
$1K +$566 +21 New
BBHC
339
Brown Brothers Harriman & Co
New York
$231 +$18.4K +684 +9%
WIM
340
Westside Investment Management
California
$1
Gates Foundation Trust
341
Gates Foundation Trust
Washington
-$13M -507,517 Closed
CCM
342
CAAS Capital Management
New York
-$7.58M -296,694 Closed
AMAL
343
Asset Management Advisors LLC
Oklahoma
-$5.82M -227,840 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
344
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.23M -165,770 Closed
PP
345
Paloma Partners
Connecticut
-$2.22M -86,985 Closed
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.17M -84,947 Closed
SLAM
347
Swiss Life Asset Management
-$1.56M -61,041 Closed
BFM
348
Boothbay Fund Management
New York
-$721K -28,111 Closed
AIL
349
AGF Investments LLC
Ontario, Canada
-$646K -25,280 Closed
Creative Planning
350
Creative Planning
Kansas
-$547K -21,415 Closed

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.