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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
QI
101
QS Investors
New York
$4.91M +$48.8K +2,250 +1%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$4.91M +$511K +23,575 +13%
Jane Street
103
Jane Street
New York
$4.8M +$3.96M +182,603 +900%
AL
104
AJO LP
Pennsylvania
$4.57M -$5.27M -242,938 -56%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$4.53M +$605K +27,914 +17%
Asset Management One
106
Asset Management One
Japan
$4.42M -$105K -4,860 -3%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.12M -$616K -28,406 -14%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$4.05M -$338K -15,578 -8%
E
109
Ergoteles
New York
$3.98M +$3.65M +168,467 New
SAM
110
Soditic Asset Management
United Kingdom
$3.98M +$3.64M +168,100 New
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$3.95M +$247K +11,408 +7%
N
112
Nuveen
North Carolina
$3.94M -$1.36M -62,770 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.85M -$168K -7,747 -5%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$3.82M -$130K -6,000 -4%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$3.59M -$93.3K -4,304 -3%
FG
116
Formula Growth
Quebec, Canada
$3.49M -$325K -15,000 -9%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$3.49M +$2M +92,357 +168%
MCM
118
Makena Capital Management
California
$3.45M – – –
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$3.42M +$444K +20,478 +17%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$3.32M +$547K +25,247 +22%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$3.22M -$3.21M -148,092 -52%
GIA
122
Gateway Investment Advisers
Ohio
$3.06M -$1.86K -86 -0.1%
Kovitz Investment Group Partners
123
Kovitz Investment Group Partners
Illinois
$3M +$191K +8,790 +7%
Aviva
124
Aviva
United Kingdom
$2.88M -$737 -34 -0%
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.81M -$802K -37,004 -23%
3 4
5
6 7

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.