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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
JF
351
Jump Financial
Illinois
– -$447K -21,770 Closed
Verition Fund Management
352
Verition Fund Management
Connecticut
– -$434K -21,148 Closed
OWP
353
Obermeyer Wealth Partners
Colorado
– -$378K -18,390 Closed
QSS
354
Quantitative Systematic Strategies
Florida
– -$286K -13,915 Closed
BCM
355
Bayesian Capital Management
New York
– -$234K -11,400 Closed
AIP
356
Ameritas Investment Partners
Nebraska
– -$162K -7,889 Closed
SO
357
STRS Ohio
Ohio
– -$142K -6,918 Closed
GT
358
Glenmede Trust
Pennsylvania
– -$97K -4,780 Closed
IA
359
IndexIQ Advisors
New York
– -$89K -4,321 Closed
NNP
360
Nachman Norwood & Parrott
South Carolina
– -$23K -1,135 Closed
Kayne Anderson Rudnick Investment Management
361
Kayne Anderson Rudnick Investment Management
California
– -$5K -228 Closed
GH
362
GAM Holding
Switzerland
– -$2.04K -94 -95%
SA
363
SRH Advisors
Kansas
– -$1K -50 Closed
PA
364
Parallel Advisors
California
– +$43 +2 New
RWA
365
Ropes Wealth Advisors
Massachusetts
– +$130 +6 New
ADIM
366
Alpha DNA Investment Management
Maryland
– +$455 +21 New
AWA
367
Arkadios Wealth Advisors
Georgia
– +$542 +25 New
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.