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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
WC
126
Wexford Capital
Florida
$3.79M +$3.77M +140,000 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$3.73M +$981K +36,390 +36%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$3.61M -$580K -21,503 -14%
GIA
129
Gateway Investment Advisers
Ohio
$3.44M
Wells Fargo
130
Wells Fargo
California
$3.31M -$2.72K -101 -0.1%
Kovitz Investment Group Partners
131
Kovitz Investment Group Partners
Illinois
$3.17M +$356K +13,215 +13%
Aviva
132
Aviva
United Kingdom
$3.15M -$159K -5,898 -5%
Victory Capital Management
133
Victory Capital Management
Texas
$3M -$919K -34,080 -24%
SAM
134
Steinberg Asset Management
New York
$2.93M
WG
135
Winton Group
United Kingdom
$2.89M -$236K -8,767 -8%
JRP
136
Jasper Ridge Partners
California
$2.82M
ASRS
137
Arizona State Retirement System
Arizona
$2.78M -$98.1K -3,640 -3%
PBC
138
Pavion Blue Capital
California
$2.69M -$37.5K -1,389 -1%
KAS
139
Kestra Advisory Services
Texas
$2.64M +$231K +8,585 +10%
DC
140
Davenport & Co
Virginia
$2.63M +$20.2K +750 +0.8%
AI
141
Atria Investments
North Carolina
$2.59M +$373K +13,823 +17%
CAS
142
Cascadia Advisory Services
Oregon
$2.54M +$370K +13,726 +17%
BCM
143
Bridgeway Capital Management
Texas
$2.49M -$31K -1,150 -1%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$2.36M +$265K +9,843 +13%
Nomura Asset Management
145
Nomura Asset Management
Japan
$2.35M -$83.7K -3,103 -3%
First Manhattan
146
First Manhattan
New York
$2.31M
GIBU
147
Gulf International Bank (UK)
United Kingdom
$2.29M
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$2.27M -$1.98M -73,346 -47%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$2.25M -$18.3K -679 -0.8%
AL
150
Arnhold LLC
New York
$2.24M

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.