We are live on ! Find out more
LBTYK icon

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
Korea Investment Corp
151
Korea Investment Corp
South Korea
$2.24M -$305K -11,300 -12%
FAF
152
Fjarde Ap-fonden
Sweden
$2.12M +$663K +24,600 +46%
CCP
153
Cardan Capital Partners
Colorado
$2.03M -$86.2K -3,198 -4%
HighTower Advisors
154
HighTower Advisors
Illinois
$1.89M +$106K +3,929 +6%
BL
155
Bleichroeder LP
New York
$1.88M
GC
156
Globeflex Capital
California
$1.88M +$1.41M +52,143 +299%
Eagle Capital Management (New York)
157
Eagle Capital Management (New York)
New York
$1.85M -$383K -14,215 -17%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$1.83M +$185K +6,853 +11%
WIM
159
Wittenberg Investment Management
Massachusetts
$1.81M +$6.28K +233 +0.3%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$1.55M +$1.55M +57,336 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.49M +$222K +8,241 +18%
HF
162
HRT Financial
New York
$1.48M +$1.48M +54,840 New
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$1.48M -$1.72M -63,637 -54%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M +$1.07M +39,614 +291%
Marshall Wace
165
Marshall Wace
United Kingdom
$1.43M -$1.34M -49,803 -48%
MC
166
Maverick Capital
Texas
$1.42M +$340K +12,607 +32%
URS
167
Utah Retirement Systems
Utah
$1.32M -$78.2K -2,900 -6%
DADC
168
D.A. Davidson & Co
Montana
$1.31M +$242K +8,981 +23%
SW
169
SVB Wealth
Massachusetts
$1.3M +$304K +11,291 +31%
BA
170
Bridgewater Associates
Connecticut
$1.28M +$1.28M +47,445 New
HSBC Holdings
171
HSBC Holdings
United Kingdom
$1.27M -$291K -10,796 -19%
WS
172
Wedbush Securities
California
$1.25M +$875K +32,442 +233%
Walleye Trading
173
Walleye Trading
New York
$1.25M -$661K -24,509 -35%
ACM
174
AlphaCrest Capital Management
New York
$1.24M +$796K +29,525 +183%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.2M

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.