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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
CS
76
Credit Suisse
Switzerland
$11.6M -$7.65M -283,872 -40%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$11.5M +$9.13M +338,609 +391%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M -$58.4K -2,167 -0.5%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$11.2M -$5.92M -219,712 -35%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$11M +$2.23M +82,680 +25%
UBS Group
81
UBS Group
Switzerland
$10.9M -$947K -35,129 -8%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$10.9M -$1.77M -65,716 -14%
AMH
83
Apollo Management Holdings
New York
$10.8M -$104K -3,848 -1%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$10.8M -$33K -1,223 -0.3%
Swedbank
85
Swedbank
Sweden
$10.6M
KIC
86
Keating Investment Counselors
Florida
$9.74M +$56.4K +2,090 +0.6%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$9.54M -$13M -481,000 -58%
SG Americas Securities
88
SG Americas Securities
New York
$9.48M +$352K +13,060 +4%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$9.27M +$2.06M +76,430 +29%
RRAM
90
River Road Asset Management
Kentucky
$8.81M -$880K -32,657 -9%
PIC
91
Portland Investment Counsel
Ontario, Canada
$7.86M +$119K +4,400 +2%
RGC
92
Redwood Grove Capital
California
$7.71M +$7.68M +284,946 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.14M -$1.07M -39,800 -13%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$7.1M -$10.2M -377,039 -59%
KS
95
Karpas Strategies
Connecticut
$6.81M +$84.5K +3,135 +1%
ECM
96
Elgethun Capital Management
South Dakota
$6.78M +$389K +14,419 +6%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$6.68M +$160K +5,922 +2%
Barclays
98
Barclays
United Kingdom
$6.61M +$676K +25,063 +11%
KAH
99
Kathryn A. Hall
$6.58M
ICM
100
Ionic Capital Management
New York
$6.34M +$4.3M +159,467 +213%

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.