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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
AIM
201
Achmea Investment Management
Netherlands
$866K
ECM
202
ExodusPoint Capital Management
New York
$866K +$443K +15,942 +118%
EWA
203
Exencial Wealth Advisors
Oklahoma
$860K +$197K +7,091 +32%
KeyBank National Association
204
KeyBank National Association
Ohio
$854K
CG
205
Colony Group
Massachusetts
$846K -$43.1K -1,553 -5%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$827K +$79.7K +2,872 +11%
APG Asset Management
207
APG Asset Management
Netherlands
$821K -$233K -8,400 -21%
MAA
208
Mraz Amerine & Associates
California
$798K
EMPI
209
Elo Mutual Pension Insurance
Finland
$786K
PA
210
Pinnacle Associates
New York
$768K +$233K +8,402 +48%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$764K -$324K -11,685 -31%
Nordea Investment Management
212
Nordea Investment Management
Sweden
$759K
Simplex Trading
213
Simplex Trading
Illinois
$747K +$113K +4,054 +17%
LPC
214
Lion Point Capital
New York
$736K
HA
215
Harbor Advisors
Florida
$716K
QC
216
Quadrature Capital
United Kingdom
$712K +$68K +2,448 +11%
WorldQuant Millennium Advisors
217
WorldQuant Millennium Advisors
New York
$681K +$642K +23,124 New
BFIM
218
Beese Fulmer Investment Management
Ohio
$673K -$16K -575 -2%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$657K -$4.36K -157 -0.7%
CL
220
CSS LLC
Illinois
$657K
Grantham, Mayo, Van Otterloo & Co (GMO)
221
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$645K +$608K +21,900 New
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$636K -$3.56M -128,183 -86%
Creative Planning
223
Creative Planning
Kansas
$628K +$592K +21,330 New
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
$623K
TCOV
225
Trust Company of Vermont
Vermont
$617K -$56.3K -2,029 -9%

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.