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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
VIA
176
Vident Investment Advisory
Georgia
$1.43M +$211K +7,588 +18%
MFM
177
MD Financial Management
Ontario, Canada
$1.43M +$1.35M +48,581 New
WS
178
Wedbush Securities
California
$1.35M -$12.6K -455 -1%
URS
179
Utah Retirement Systems
Utah
$1.31M -$117K -4,200 -9%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.31M
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$1.28M +$178K +6,428 +17%
Squarepoint
182
Squarepoint
New York
$1.26M +$517K +18,603 +77%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$1.18M +$97.9K +3,525 +10%
GCP
184
GSA Capital Partners
United Kingdom
$1.13M +$1.06M +38,263 New
USCWA
185
U.S. Capital Wealth Advisors
Texas
$1.12M +$1.06M +38,111 New
ACM
186
AlphaCrest Capital Management
New York
$1.1M -$227K -8,186 -18%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$1.08M +$599K +21,591 +142%
NAM
188
Nissay Asset Management
Japan
$1.05M -$58.9K -2,122 -6%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$1.01M -$55.5K -2,000 -6%
Marshall Wace
190
Marshall Wace
United Kingdom
$984K -$544K -19,596 -37%
SBH
191
Segall Bryant & Hamill
Illinois
$973K
EGM
192
Engineers Gate Manager
New York
$948K +$355K +12,783 +66%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$941K -$416K -14,965 -32%
NC
194
Noked Capital
Israel
$933K +$869K +31,300 New
NI
195
Noked Israel
Israel
$933K +$869K +31,300 New
BAM
196
Blueshift Asset Management
New Jersey
$913K +$59.3K +2,136 +7%
VCA
197
Verdence Capital Advisors
Maryland
$889K -$182K -6,563 -18%
Osaic Holdings
198
Osaic Holdings
Arizona
$886K -$103K -3,716 -11%
JF
199
Jump Financial
Illinois
$871K +$564K +20,325 +220%
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$870K -$56.4K -2,032 -6%

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.