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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
ZB
326
Zions Bancorporation
Utah
$8K +$1.03K +37 +16%
DFCM
327
Dark Forest Capital Management
Puerto Rico
$7K +$6.86K +247 New
AF
328
Allworth Financial
California
$6K
TWA
329
TCI Wealth Advisors
Arizona
$6K +$139 +5 +2%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.83K +210 New
HCM
331
Highlander Capital Management
New Jersey
$5K
CFA
332
Carroll Financial Associates
North Carolina
$4K
FHA
333
First Horizon Advisors
Tennessee
$4K +$3.36K +121 New
Bessemer Group
334
Bessemer Group
New Jersey
$3K
EW
335
Evoke Wealth
California
$3K
PCG
336
Private Capital Group
Connecticut
$3K +$2.78K +100 New
CCA
337
Column Capital Advisors
Indiana
$1K -$83 -3 -8%
BWM
338
Baystate Wealth Management
Massachusetts
$1K
CFN
339
Cordasco Financial Network
Florida
$1K
HNB
340
Huntington National Bank
Ohio
$1K
VCM
341
Versant Capital Management
Arizona
$1K
WBC
342
West Branch Capital
Massachusetts
$1K
BBHC
343
Brown Brothers Harriman & Co
New York
$251
WIM
344
Westside Investment Management
California
$1
ROIC
345
Route One Investment Company
California
-$100M -3,707,821 Closed
Berkshire Hathaway
346
Berkshire Hathaway
Nebraska
-$50.7M -1,876,522 Closed
Assenagon Asset Management
347
Assenagon Asset Management
Luxembourg
-$37.5M -1,387,653 Closed
Los Angeles Capital Management
348
Los Angeles Capital Management
California
-$33.6M -1,242,984 Closed
ACM
349
Academy Capital Management
Texas
-$21.2M -783,396 Closed
PIC
350
Portland Investment Counsel
Ontario, Canada
-$7.86M -290,515 Closed

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.