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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
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$938K +$860K +39,667 New
WBC
177
Westpac Banking Corp
Australia
$907K – – –
Simplex Trading
178
Simplex Trading
Illinois
$895K +$821K +37,863 New
VCA
179
Verdence Capital Advisors
Maryland
$850K +$383K +17,659 +97%
NAM
180
Nissay Asset Management
Japan
$849K -$31.6K -1,459 -4%
YCM
181
Yakira Capital Management
Connecticut
$834K – – –
AIL
182
AGF Investments LLC
Ontario, Canada
$808K -$565K -26,059 -43%
SBH
183
Segall Bryant & Hamill
Illinois
$780K – – –
SLAM
184
Swiss Life Asset Management
$773K -$1.33M -61,264 -65%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$762K -$238K -10,966 -25%
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
$757K +$693K +31,989 New
AIM
187
Achmea Investment Management
Netherlands
$695K – – –
KeyBank National Association
188
KeyBank National Association
Ohio
$685K – – –
AllianceBernstein
189
AllianceBernstein
Tennessee
$667K +$166K +7,674 +37%
MAA
190
Mraz Amerine & Associates
California
$658K -$42.1K -1,943 -7%
HA
191
Harbor Advisors
Florida
$639K – – –
EMPI
192
Elo Mutual Pension Insurance
Finland
$637K +$584K +26,937 New
LOAMS
193
Lombard Odier Asset Management (Switzerland)
Switzerland
$617K +$242K +11,172 +75%
CL
194
CSS LLC
Illinois
$616K – – –
CHAM
195
Clear Harbor Asset Management
Connecticut
$613K +$71.1K +3,280 +14%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$610K +$36.7K +1,692 +7%
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$605K +$545K +25,165 +5,825%
MCM
198
MAI Capital Management
Ohio
$603K +$76.4K +3,524 +16%
Nordea Investment Management
199
Nordea Investment Management
Sweden
$598K – – –
LCM
200
Laurion Capital Management
New York
$595K +$546K +25,175 New
6 7
8
9 10

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.