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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
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$65.4M +$3.99M +143,604 +7%
ECP
27
Empyrean Capital Partners
California
$64.5M +$32.1M +1,157,826 +112%
GF
28
Gabelli Funds
New York
$62.6M +$6.75M +243,002 +13%
WIM
29
Weitz Investment Management
Nebraska
$60.3M -$1.67M -60,000 -3%
OCM
30
Oaktree Capital Management
California
$55.2M
Northern Trust
31
Northern Trust
Illinois
$55.1M +$3.73M +134,295 +8%
Macquarie Group
32
Macquarie Group
Australia
$54.4M +$928K +33,426 +2%
FWSM
33
First Wilshire Securities Management
California
$53.8M +$42K +1,512 +0.1%
WCM
34
Wallace Capital Management
Texas
$52.8M +$1.07M +38,388 +2%
UBS AM
35
UBS AM
Illinois
$51M -$388K -13,974 -0.8%
OAM
36
Oppenheimer Asset Management
New York
$50.1M +$276K +9,927 +0.6%
MC
37
MIG Capital
California
$49.3M -$1.31M -47,042 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$48M -$24.3M -874,637 -35%
Norges Bank
39
Norges Bank
Norway
$46.3M -$9.61M -345,954 -18%
Swiss National Bank
40
Swiss National Bank
Switzerland
$41.1M -$2.52M -90,600 -6%
American Century Companies
41
American Century Companies
Missouri
$40.2M +$37.2M +1,340,557 +5,370%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$39.8M -$15.4M -556,385 -29%
Charles Schwab
43
Charles Schwab
California
$38.2M +$303K +10,916 +0.8%
JAM
44
Jupiter Asset Management
United Kingdom
$37.8M -$11.5M -413,115 -24%
PMG
45
Private Management Group
California
$35.8M -$39.1K -1,409 -0.1%
SSA
46
Schonfeld Strategic Advisors
New York
$32.3M +$24.9M +896,158 +451%
Franklin Resources
47
Franklin Resources
California
$30.5M -$20.9M -752,401 -42%
Invesco
48
Invesco
Georgia
$29.5M -$4.45M -160,172 -14%
Bank of America
49
Bank of America
North Carolina
$29.3M -$4.36M -156,960 -14%
GI
50
GAMCO Investors
Connecticut
$29.1M +$1.82M +65,372 +7%

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.