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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
BAM
201
Blueshift Asset Management
New Jersey
$780K +$778K +28,847 New
MAA
202
Mraz Amerine & Associates
California
$732K -$4.42K -164 -0.6%
EMPI
203
Elo Mutual Pension Insurance
Finland
$721K
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$717K +$388K +14,401 +119%
Nordea Investment Management
205
Nordea Investment Management
Sweden
$683K
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$681K -$10.5K -390 -2%
LPC
207
Lion Point Capital
New York
$676K
American Century Companies
208
American Century Companies
Missouri
$675K -$24.6K -913 -4%
WI
209
Wintrust Investments
Illinois
$660K
HA
210
Harbor Advisors
Florida
$658K
Squarepoint
211
Squarepoint
New York
$655K -$143K -5,287 -18%
BFIM
212
Beese Fulmer Investment Management
Ohio
$633K
Simplex Trading
213
Simplex Trading
Illinois
$631K -$89.8K -3,329 -12%
TCOV
214
Trust Company of Vermont
Vermont
$621K
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$607K -$3.86K -143 -0.6%
CL
216
CSS LLC
Illinois
$603K
EWA
217
Exencial Wealth Advisors
Oklahoma
$598K +$162K +6,011 +37%
QC
218
Quadrature Capital
United Kingdom
$587K +$585K +21,711 New
CC
219
Centiva Capital
New York
$585K +$583K +21,640 New
State Board of Administration of Florida Retirement System
220
State Board of Administration of Florida Retirement System
Florida
$572K
FA
221
FDx Advisors
Illinois
$562K +$17K +632 +3%
DTL
222
Dynamic Technology Lab
Singapore
$562K +$560K +20,775 New
ProShare Advisors
223
ProShare Advisors
Maryland
$553K +$13.7K +509 +3%
Stifel Financial
224
Stifel Financial
Missouri
$553K +$71.9K +2,666 +15%
VFA
225
Valeo Financial Advisors
Indiana
$550K

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.