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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
Morgan Stanley
76
Morgan Stanley
New York
$13.6M -$2M -72,185 -14%
Fidelity International
77
Fidelity International
Bermuda
$13.1M -$104M -3,742,740 -89%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M +$127K +4,583 +1%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$12.6M +$737K +26,556 +7%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$11.8M
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$11.6M +$1.17M +42,000 +12%
UBS Group
82
UBS Group
Switzerland
$11.4M -$445K -16,020 -4%
Swedbank
83
Swedbank
Sweden
$11.2M -$342K -12,314 -3%
Man Group
84
Man Group
United Kingdom
$11.2M -$46M -1,655,751 -81%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$11.1M +$3.16M +113,657 +43%
AMH
86
Apollo Management Holdings
New York
$10.8M -$972K -35,000 -9%
KIC
87
Keating Investment Counselors
Florida
$10.7M +$41.5K +1,495 +0.4%
SG Americas Securities
88
SG Americas Securities
New York
$10.2M -$109K -3,938 -1%
Barclays
89
Barclays
United Kingdom
$9.91M +$2.55M +91,717 +38%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$9.73M +$8.02M +289,020 +697%
CS
91
Credit Suisse
Switzerland
$9.3M -$3.09M -111,417 -26%
Harris Associates
92
Harris Associates
Illinois
$8.97M -$132M -4,770,585 -94%
KBC Group
93
KBC Group
Belgium
$7.69M -$13M -469,853 -64%
ECM
94
Elgethun Capital Management
South Dakota
$7.51M +$121K +4,347 +2%
KS
95
Karpas Strategies
Connecticut
$7.4M +$63.9K +2,300 +0.9%
Wells Fargo
96
Wells Fargo
California
$7.18M +$3.37M +121,273 +99%
KAH
97
Kathryn A. Hall
$7.17M
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$6.55M +$201K +7,223 +3%
MWNA
99
Marshall Wace North America
New York
$6.41M +$1.45M +52,061 +31%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$6.35M +$5.06M +182,196 +544%

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.