Liberty Global Class C
LBTYK
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.
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: 336 → 344 (+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: 20 → 19 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$55.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$48.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36.6M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$36.1M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$147M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$106M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$77.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.3M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$26.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICP
351
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$821K | -20,112 | Closed |
|
|
WCM
352
Weld Capital Management
New York
| – | -$485K | -18,972 | Closed |
|
|
B
353
BP
London,
United Kingdom
| – | -$208K | -8,142 | Closed |
|
|
AII
354
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$181K | -7,068 | Closed |
|
|
QT
355
Quantbot Technologies
New York
| – | -$144K | -5,652 | Closed |
|
|
SFS
356
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$144K | -5,106 | Closed |
|
|
FQ
357
First Quadrant
Glendale,
California
| – | -$24K | -924 | Closed |
|
|
AIC
358
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$5.75K | -225 | Closed |
|
|
ADIM
359
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$3K | -171 | Closed |
|
360
Credit Agricole
Montrouge Cedex,
France
| – | -$1K | -31 | Closed |
|
|
GH
361
GAM Holding
Zurich,
Switzerland
| – | -$54 | -2 | -40% |
|
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.