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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$26.4M +$24.2M +1,115,100 New
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$25.5M -$3.91M -180,247 -14%
GI
53
GAMCO Investors
Connecticut
$21.9M -$633K -29,196 -3%
Bank of America
54
Bank of America
North Carolina
$21.7M -$2.89M -133,276 -13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$21.5M +$155K +7,162 +0.8%
DSA
56
Davis Selected Advisers
Arizona
$20.7M -$76.7K -3,540 -0.4%
ACM
57
Academy Capital Management
Texas
$19.6M -$284K -13,090 -2%
HP
58
Hosking Partners
United Kingdom
$18.9M -$575K -26,514 -3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$18.7M +$5.16M +237,939 +43%
CS
60
Credit Suisse
Switzerland
$18.1M +$593K +27,365 +4%
HLCM
61
Hi-Line Capital Management
South Dakota
$16.8M -$2.62M -120,777 -15%
HT
62
HAP Trading
New York
$14.6M +$1.32M +60,841 +11%
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$14.4M -$10.3M -474,300 -44%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$13.4M -$3.7M -170,641 -23%
Deutsche Bank
65
Deutsche Bank
Germany
$12.8M -$1.11M -51,270 -9%
RAM
66
RWC Asset Management
United Kingdom
$12.8M -$160K -7,387 -1%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$11.9M -$4.93M -227,495 -31%
SCI
68
S&CO Inc
Massachusetts
$10.9M +$54.2K +2,500 +0.5%
AAMU
69
Amundi Asset Management US
Massachusetts
$10.9M +$2.88M +132,904 +41%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$10.3M +$7.82M +360,813 +476%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M -$982K -45,313 -10%
AMH
72
Apollo Management Holdings
New York
$9.58M -$3.25M -150,000 -27%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$9.55M – – –
UBS Group
74
UBS Group
Switzerland
$9.54M +$2.38M +109,996 +37%
MWNA
75
Marshall Wace North America
New York
$8.79M +$8.05M +371,610 New
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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.