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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
ICM
51
Ionic Capital Management
New York
$28.1M +$20M +719,735 +307%
Deutsche Bank
52
Deutsche Bank
Germany
$26.3M +$366K +13,178 +1%
RAM
53
RWC Asset Management
United Kingdom
$26M +$8.05M +289,775 +49%
PAMP
54
Polar Asset Management Partners
Ontario, Canada
$25.4M -$6.03M -217,200 -20%
DSA
55
Davis Selected Advisers
Arizona
$25.2M
HLCM
56
Hi-Line Capital Management
South Dakota
$25.2M +$703K +25,324 +3%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$22.8M -$3.84M -138,300 -15%
JP Morgan Chase
58
JP Morgan Chase
New York
$21.3M -$6.92M -249,284 -26%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$21.2M -$9.31M -335,489 -32%
LCM
60
Lakewood Capital Management
New York
$21.2M -$1.08M -39,000 -5%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$20.9M -$7.11M -256,192 -27%
HP
62
Hosking Partners
United Kingdom
$20.2M -$2.08M -74,971 -10%
Amundi
63
Amundi
France
$20.1M +$2.42M +87,118 +15%
RC
64
Raine Capital
New York
$19.1M +$4.86M +175,000 +37%
AQR Capital Management
65
AQR Capital Management
Connecticut
$17.5M +$3.92M +141,164 +31%
Citigroup
66
Citigroup
New York
$16.7M -$1.32M -47,653 -8%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$16.6M +$6.17M +222,210 +65%
PPA
68
Parametric Portfolio Associates
Washington
$15.6M -$16.6M -597,003 -53%
Allianz Asset Management
69
Allianz Asset Management
Germany
$14.8M +$13.9M +501,388 New
SAM
70
Soditic Asset Management
United Kingdom
$14.2M
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$14.2M +$6.49M +233,717 +95%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$14M +$1.84M +66,394 +16%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$14M +$1.35M +48,604 +11%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$13.6M +$158K +5,691 +1%
SCI
75
S&CO Inc
Massachusetts
$13.6M -$12.4K -445 -0.1%

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.