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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
AL
151
Arnhold LLC
New York
$1.96M -$86.5K -3,992 -5%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$1.89M -$5.64M -260,079 -76%
CCP
153
Cardan Capital Partners
Colorado
$1.88M -$195K -9,000 -10%
LNWWM
154
Laird Norton Wetherby Wealth Management
California
$1.88M -$474K -21,863 -22%
Victory Capital Management
155
Victory Capital Management
Texas
$1.82M -$764K -35,266 -31%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.78M +$442K +20,370 +37%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$1.67M -$235K -10,832 -13%
BL
158
Bleichroeder LP
New York
$1.65M – – –
PI
159
PEAK6 Investments
Illinois
$1.59M +$1.45M +67,090 New
WIM
160
Wittenberg Investment Management
Massachusetts
$1.58M -$1.3M -60,149 -47%
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$1.56M +$1.43M +65,954 New
HighTower Advisors
162
HighTower Advisors
Illinois
$1.52M +$705K +32,522 +103%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$1.51M -$82.3K -3,796 -6%
CCM
164
CAAS Capital Management
New York
$1.5M +$1.38M +63,559 New
ECM
165
ExodusPoint Capital Management
New York
$1.46M +$1.03M +47,450 +328%
SEI Investments
166
SEI Investments
Pennsylvania
$1.38M +$122K +5,614 +11%
Squarepoint
167
Squarepoint
New York
$1.34M -$14.6M -674,840 -92%
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
$1.33M -$3.96M -182,541 -76%
QT
169
Quantbot Technologies
New York
$1.3M +$454K +20,941 +61%
URS
170
Utah Retirement Systems
Utah
$1.29M -$32.5K -1,500 -3%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$1.27M -$1.99M -91,802 -63%
UR
172
USCA RIA
Texas
$1.07M -$191K -8,800 -16%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.05M -$233K -10,733 -19%
Wolverine Trading
174
Wolverine Trading
Illinois
$1.03M -$224K -10,322 -19%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$954K -$49.4K -2,277 -5%
5 6
7
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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.