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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
JMPWA
101
JP Morgan Private Wealth Advisors
California
$6.2M -$264K -9,512 -4%
RRAM
102
River Road Asset Management
Kentucky
$6.18M -$3.22M -116,075 -36%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$6.16M -$483K -17,400 -8%
PAM
104
Panagora Asset Management
Massachusetts
$6.16M +$315K +11,347 +6%
EVM
105
Eaton Vance Management
Massachusetts
$6.02M
EWM
106
Evercore Wealth Management
New York
$5.75M
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.71M +$5.38M +193,845 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$5.47M -$928K -33,423 -15%
Kovitz Investment Group Partners
109
Kovitz Investment Group Partners
Illinois
$5.43M +$1.87M +67,315 +58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.41M -$2.24M -80,600 -31%
N
111
Nuveen
North Carolina
$5.4M -$11.4K -410 -0.2%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$5.18M -$132K -4,740 -3%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$5.06M
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$5.06M -$6.77M -243,815 -59%
SCC
115
Steel Canyon Capital
Arizona
$5M +$793K +28,544 +20%
Asset Management One
116
Asset Management One
Japan
$4.45M -$70.6K -2,544 -2%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$4.43M +$352K +12,688 +9%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$4.41M +$2.56M +92,328 +161%
FG
119
Formula Growth
Quebec, Canada
$4.35M
Aberdeen Group
120
Aberdeen Group
United Kingdom
$4.31M -$738K -26,574 -15%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$4.12M -$1.67M -60,121 -30%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$4.08M +$3.85M +138,559 New
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$4.02M -$430K -15,493 -10%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$4M +$2.25M +81,163 +149%
HF
125
HRT Financial
New York
$3.99M +$2.24M +80,736 +147%

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.