Liberty Global Class C
LBTYK
351 hedge funds and large institutions have $7.97B invested in Liberty Global Class C in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 139 reducing their positions, and 39 closing their positions.
2,255% more call options, than puts
Call options by funds: $49.3M | Put options by funds: $2.09M
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
1% more funds holding
Funds holding: 348 → 351 (+3)
1.03% less ownership
Funds ownership: 81.41% → 80.38% (-1%)
9% less capital invested
Capital invested by funds: $8.78B → $7.97B (-$812M)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
33% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 139
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$33.7M |
| 2 |
BlackRock
New York
|
+$32.9M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$23.9M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$21.5M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$18.1M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$134M |
| 2 |
Goldman Sachs
New York
|
-$77.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$65.4M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$39.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$37.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
376
Harbour Investments
Madison,
Wisconsin
| – | -$44K | -1,503 | Closed |
|
|
CI
377
CX Institutional
Auburn,
Indiana
| – | -$34K | -1,157 | Closed |
|
|
AWA
378
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$30K | -1,025 | Closed |
|
|
FMLI
379
Fukoku Mutual Life Insurance
Tokyo,
Japan
| – | -$24K | -800 | Closed |
|
|
DOA
380
D'Orazio & Associates
Falls Church,
Virginia
| – | -$22K | -756 | Closed |
|
|
AS
381
Altshuler Shaham
Tel Aviv,
Israel
| – | -$18K | -600 | Closed |
|
382
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -210 | Closed |
|
|
CCA
383
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -35 | Closed |
|
|
BWM
384
Baystate Wealth Management
Boston,
Massachusetts
| – | -$1K | -20 | Closed |
|
|
PA
385
Parallel Advisors
San Francisco,
California
| – | -$143 | -5 | -45% |
|
|
AF
386
Advisornet Financial
Minnetonka,
Minnesota
| – | +$143 | +5 | New |
|
|
SCA
387
Snowden Capital Advisors
New York
| – | +$342 | +12 | New |
|
LBTYK Hedge Fund Activity: Q4 2021 in Review
351 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2021, worth a combined $7.97B — down 9.3% from $8.78B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LBTYK positions and 39 closed out — a net gain of 10 holders — while 93 added to existing stakes and 139 trimmed.
The largest buyer was Norges Bank, adding an estimated $33.7M. The largest seller was Dodge & Cox, cutting an estimated $134M.
- 351 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2021, up from 348 in Q3 2021.
- Funds reported $7.97B of Liberty Global Class C stock for Q4 2021, down 9.3% quarter-over-quarter.
- 49 funds opened new Liberty Global Class C positions in Q4 2021 and 39 closed out, a net change of +10 holders.
- The largest Liberty Global Class C buyer in Q4 2021 was Norges Bank, an estimated $33.7M added.
- The largest Liberty Global Class C seller in Q4 2021 was Dodge & Cox, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2021.