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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
Legal & General Group
26
Legal & General Group
United Kingdom
$73.2M +$8.25M +305,957 +13%
Citadel Advisors
27
Citadel Advisors
Florida
$67.7M +$36.6M +1,355,909 +118%
WIM
28
Weitz Investment Management
Nebraska
$56.9M
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$56.1M +$32.8M +1,215,414 +141%
Man Group
30
Man Group
United Kingdom
$55M +$24.5M +910,160 +81%
Norges Bank
31
Norges Bank
Norway
$51.8M -$106M -3,942,033 -67%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$51.5M -$4.21M -155,998 -8%
GF
33
Gabelli Funds
New York
$50.9M -$378K -14,002 -0.7%
Berkshire Hathaway
34
Berkshire Hathaway
Nebraska
$50.7M -$147M -5,470,446 -74%
OCM
35
Oaktree Capital Management
California
$50.7M -$3.37M -125,000 -6%
FWSM
36
First Wilshire Securities Management
California
$49.3M -$201K -7,451 -0.4%
Macquarie Group
37
Macquarie Group
Australia
$49.1M +$48.3M +1,789,566 +7,308%
Franklin Resources
38
Franklin Resources
California
$48.4M -$3.2M -118,610 -6%
WCM
39
Wallace Capital Management
Texas
$47.5M +$774K +28,689 +2%
UBS AM
40
UBS AM
Illinois
$47.2M -$2.73M -101,432 -5%
Northern Trust
41
Northern Trust
Illinois
$46.9M -$4.75M -175,991 -9%
MC
42
MIG Capital
California
$46.5M -$11.8M -438,497 -20%
JAM
43
Jupiter Asset Management
United Kingdom
$45.9M +$35.3M +1,307,967 +336%
OAM
44
Oppenheimer Asset Management
New York
$45.7M +$10.2M +377,901 +29%
Swiss National Bank
45
Swiss National Bank
Switzerland
$40.2M +$1.71M +63,562 +4%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$37.5M +$36.1M +1,339,599 +2,788%
Charles Schwab
47
Charles Schwab
California
$34.7M +$547K +20,283 +2%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$33.6M +$3.49M +129,508 +12%
PMG
49
Private Management Group
California
$32.9M -$31.9K -1,184 -0.1%
Invesco
50
Invesco
Georgia
$31.4M -$4.81M -178,531 -13%

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.