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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
UR
176
USCA RIA
Texas
$1.17M -$28.3K -1,050 -2%
California State Teachers Retirement System (CalSTRS)
177
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$443K -16,429 -28%
VIA
178
Vident Investment Advisory
Georgia
$1.11M +$896K +33,214 +424%
BPA
179
Beacon Pointe Advisors
California
$1.1M +$863K +32,012 +371%
CHAM
180
Clear Harbor Asset Management
Connecticut
$1.08M +$147K +5,452 +16%
KA
181
Kintegral Advisory
New York
$1.06M
WBC
182
Westpac Banking Corp
Australia
$1.04M +$1.03M +38,342 New
NAM
183
Nissay Asset Management
Japan
$1.02M +$66.8K +2,479 +7%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M +$1.01M +37,608 New
Mirae Asset Global Investments
185
Mirae Asset Global Investments
South Korea
$1M -$179K -6,656 -15%
Jane Street
186
Jane Street
New York
$995K -$272K -10,086 -22%
VCA
187
Verdence Capital Advisors
Maryland
$994K -$21.5K -797 -2%
H
188
Hexavest
Quebec, Canada
$991K -$1.45M -53,909 -60%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$977K -$348K -12,895 -26%
Verition Fund Management
190
Verition Fund Management
Connecticut
$976K +$631K +23,404 +184%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$975K +$156K +5,780 +19%
APG Asset Management
192
APG Asset Management
Netherlands
$928K -$3.51M -130,100 -76%
Osaic Holdings
193
Osaic Holdings
Arizona
$915K +$339K +12,581 +59%
SFI
194
Susquehanna Fundamental Investments
Pennsylvania
$906K +$428K +15,880 +90%
SBH
195
Segall Bryant & Hamill
Illinois
$896K
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
$853K +$282K +10,450 +50%
CG
197
Colony Group
Massachusetts
$819K +$816K +30,274 New
AIM
198
Achmea Investment Management
Netherlands
$795K
PP
199
PDT Partners
New York
$785K -$541K -20,068 -41%
KeyBank National Association
200
KeyBank National Association
Ohio
$784K

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.