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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.8M -$3.29M -151,977 -56%
Nomura Asset Management
127
Nomura Asset Management
Japan
$2.71M -$221K -10,196 -8%
AG
128
Aperio Group
California
$2.69M +$23.7K +1,094 +1%
SCC
129
Steel Canyon Capital
Arizona
$2.6M +$832K +38,409 +54%
ASRS
130
Arizona State Retirement System
Arizona
$2.57M -$224K -10,327 -9%
Wells Fargo
131
Wells Fargo
California
$2.56M +$766K +35,331 +48%
SAM
132
Steinberg Asset Management
New York
$2.54M -$149K -6,895 -6%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$2.5M -$1.61M -74,127 -41%
ACI
134
AMP Capital Investors
Australia
$2.49M -$194K -8,934 -8%
JRP
135
Jasper Ridge Partners
California
$2.46M – – –
PBC
136
Pavion Blue Capital
California
$2.38M -$64.2K -2,963 -3%
RC
137
Raine Capital
New York
$2.37M -$2.17M -100,000 -50%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$2.31M +$73.7K +3,400 +4%
Citadel Advisors
139
Citadel Advisors
Florida
$2.22M +$2.04M +94,029 New
AI
140
Atria Investments
North Carolina
$2.21M +$210K +9,674 +12%
DC
141
Davenport & Co
Virginia
$2.17M +$58.5K +2,700 +3%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$2.17M +$1.3M +59,777 +187%
WG
143
Winton Group
United Kingdom
$2.12M -$127K -5,852 -6%
CSS
144
Cubist Systematic Strategies
Connecticut
$2.11M +$43.6K +2,013 +2%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$1.93M +88,900 New
First Manhattan
146
First Manhattan
New York
$2.05M -$37.5K -1,732 -2%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$2.04M -$271K -12,505 -13%
FAF
148
Fjarde Ap-fonden
Sweden
$2.04M -$1.1M -50,600 -37%
Eagle Capital Management (New York)
149
Eagle Capital Management (New York)
New York
$1.98M -$45.1M -2,081,031 -96%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$1.97M +$1.26M +58,037 +229%
4 5
6
7 8

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.