We are live on ! Find out more
LBTYK icon

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
JP Morgan Chase
76
JP Morgan Chase
New York
$8.37M -$278K -12,821 -3%
KIC
77
Keating Investment Counselors
Florida
$8.34M -$27.1K -1,250 -0.4%
SG Americas Securities
78
SG Americas Securities
New York
$8.03M -$78.6K -3,628 -1%
Millennium Management
79
Millennium Management
New York
$7.66M +$948K +43,758 +16%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$7.48M +$1.64M +75,503 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.19M +$6.59M +304,000 New
PIC
82
Portland Investment Counsel
Ontario, Canada
$7.18M +$6.58M +303,615 New
HF
83
HRT Financial
New York
$7.08M +$6.49M +299,272 New
Barclays
84
Barclays
United Kingdom
$6.98M -$1.28M -59,022 -17%
WEO
85
William E. Oberndorf
$6.85M – – –
RGC
86
Redwood Grove Capital
California
$6.74M +$6.18M +284,946 New
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$6.74M -$617K -28,463 -9%
Marshall Wace
88
Marshall Wace
United Kingdom
$6.68M +$5.24M +241,819 +594%
SAM
89
Storebrand Asset Management
Norway
$6.49M -$860K -39,661 -13%
Man Group
90
Man Group
United Kingdom
$6.24M -$1.17M -54,005 -17%
APG Asset Management
91
APG Asset Management
Netherlands
$6.14M -$877K -40,451 -11%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$6.11M +$596K +27,507 +12%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$6M +$5.5M +253,545 New
KS
94
Karpas Strategies
Connecticut
$5.9M – – –
KAH
95
Kathryn A. Hall
$5.76M +$5.28M +243,513 New
EVM
96
Eaton Vance Management
Massachusetts
$5.47M – – –
AMAL
97
Asset Management Advisors LLC
Oklahoma
$5.47M -$257K -11,850 -5%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$5.39M -$1.51M -69,700 -23%
ECM
99
Elgethun Capital Management
South Dakota
$5.3M +$4.85M +223,958 New
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$5.15M +$1.06M +48,704 +29%
2 3
4
5 6

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.