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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
GIA
126
Gateway Investment Advisers
Ohio
$3.73M -$15.6K -562 -0.4%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$3.33M -$1.38M -49,802 -31%
JRP
128
Jasper Ridge Partners
California
$3.07M
ASRS
129
Arizona State Retirement System
Arizona
$2.92M -$110K -3,946 -4%
KAS
130
Kestra Advisory Services
Texas
$2.91M +$37.6K +1,355 +1%
AI
131
Atria Investments
North Carolina
$2.9M +$66.5K +2,394 +2%
Jane Street
132
Jane Street
New York
$2.89M +$1.7M +61,357 +167%
PBC
133
Pavion Blue Capital
California
$2.88M -$43.8K -1,578 -2%
Millennium Management
134
Millennium Management
New York
$2.86M -$2.31M -83,344 -46%
DC
135
Davenport & Co
Virginia
$2.84M -$22.9K -825 -0.8%
CAS
136
Cascadia Advisory Services
Oregon
$2.84M +$68K +2,450 +3%
SAM
137
Steinberg Asset Management
New York
$2.78M -$390K -14,061 -13%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$2.77M +$2.21M +79,530 +504%
SLAM
139
Swiss Life Asset Management
$2.76M +$2.6M +93,689 New
BCM
140
Bridgeway Capital Management
Texas
$2.71M
Victory Capital Management
141
Victory Capital Management
Texas
$2.7M -$533K -19,211 -17%
Walleye Trading
142
Walleye Trading
New York
$2.67M +$1.23M +44,250 +96%
SAM
143
Storebrand Asset Management
Norway
$2.59M -$3.74M -134,659 -60%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.58M +$2.43M +87,408 New
H
145
Hexavest
Quebec, Canada
$2.57M +$1.4M +50,537 +138%
FAF
146
Fjarde Ap-fonden
Sweden
$2.56M +$233K +8,400 +11%
First Manhattan
147
First Manhattan
New York
$2.49M -$25.9K -934 -1%
AL
148
Arnhold LLC
New York
$2.44M
UIM
149
USS Investment Management
United Kingdom
$2.37M +$2.23M +80,460 New
Korea Investment Corp
150
Korea Investment Corp
South Korea
$2.35M -$86.1K -3,100 -4%

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.