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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
Nomura Asset Management
151
Nomura Asset Management
Japan
$2.34M -$206K -7,403 -9%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.33M -$161K -5,800 -7%
ACI
153
AMP Capital Investors
Australia
$2.31M -$4.1M -147,638 -65%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$2.25M +$2.12M +76,197 New
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$2.19M -$256K -9,216 -11%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$2.13M -$416K -14,972 -17%
CCP
157
Cardan Capital Partners
Colorado
$2.08M -$124K -4,466 -6%
BL
158
Bleichroeder LP
New York
$2.05M
Eagle Capital Management (New York)
159
Eagle Capital Management (New York)
New York
$2.02M
MC
160
Maverick Capital
Texas
$1.98M +$408K +14,681 +28%
WIM
161
Wittenberg Investment Management
Massachusetts
$1.97M
SW
162
SVB Wealth
Massachusetts
$1.94M +$491K +17,687 +37%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$1.92M -$67.8K -2,443 -4%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$1.82M -$618K -22,255 -26%
HighTower Advisors
165
HighTower Advisors
Illinois
$1.78M -$274K -9,860 -14%
MCM
166
Moore Capital Management
New York
$1.76M +$1.65M +59,607 New
Aviva
167
Aviva
United Kingdom
$1.73M -$1.6M -57,795 -50%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71M +$133K +4,782 +9%
TC
169
TwinBeech Capital
New York
$1.65M +$1.56M +56,024 New
WG
170
Winton Group
United Kingdom
$1.57M -$1.49M -53,793 -50%
BA
171
Bridgewater Associates
Connecticut
$1.53M +$129K +4,660 +10%
DADC
172
D.A. Davidson & Co
Montana
$1.53M +$100K +3,609 +7%
GC
173
Globeflex Capital
California
$1.51M -$506K -18,239 -26%
CHAM
174
Clear Harbor Asset Management
Connecticut
$1.5M +$305K +11,002 +28%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.46M -$156K -5,611 -10%

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.