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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
Bank of America
51
Bank of America
North Carolina
$31.1M +$4.44M +164,654 +17%
PPA
52
Parametric Portfolio Associates
Washington
$30.5M -$5.29M -196,167 -15%
PAMP
53
Polar Asset Management Partners
Ontario, Canada
$29.2M -$7.55M -280,000 -21%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$28.6M +$6.67M +247,544 +31%
ECP
55
Empyrean Capital Partners
California
$27.9M +$27.8M +1,032,652 New
JP Morgan Chase
56
JP Morgan Chase
New York
$26.3M -$7.6M -281,770 -22%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$26.1M -$85.5K -3,173 -0.3%
GI
58
GAMCO Investors
Connecticut
$24.9M +$128K +4,738 +0.5%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$24.6M +$24.1M +894,300 +5,323%
Deutsche Bank
60
Deutsche Bank
Germany
$23.8M -$127K -4,699 -0.5%
DSA
61
Davis Selected Advisers
Arizona
$23.1M
HLCM
62
Hi-Line Capital Management
South Dakota
$22.4M +$245K +9,105 +1%
ACM
63
Academy Capital Management
Texas
$21.2M -$1.07M -39,670 -5%
HP
64
Hosking Partners
United Kingdom
$20.5M -$271K -10,060 -1%
LCM
65
Lakewood Capital Management
New York
$20.5M -$16.4M -610,000 -45%
KBC Group
66
KBC Group
Belgium
$19.8M +$398K +14,746 +2%
Citigroup
67
Citigroup
New York
$16.6M +$2.32M +85,962 +16%
Amundi
68
Amundi
France
$16.1M +$16M +594,007 New
RAM
69
RWC Asset Management
United Kingdom
$16M +$939K +34,841 +6%
Morgan Stanley
70
Morgan Stanley
New York
$14.4M -$2.21M -81,890 -13%
SAM
71
Soditic Asset Management
United Kingdom
$13M
RC
72
Raine Capital
New York
$12.8M +$4.04M +150,000 +46%
SCI
73
S&CO Inc
Massachusetts
$12.5M
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$12.3M +$6.14M +227,583 +99%
AQR Capital Management
75
AQR Capital Management
Connecticut
$12.3M +$4.91M +182,087 +67%

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.