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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
BG
1
Baupost Group
Massachusetts
$1.29B – – –
Dodge & Cox
2
Dodge & Cox
California
$421M -$39.1M -1,804,893 -9%
LCG
3
Luxor Capital Group
New York
$376M -$225M -10,379,986 -40%
BlackRock
4
BlackRock
New York
$323M +$12.9M +593,285 +5%
KBC Group
5
KBC Group
Belgium
$229M -$12.8M -591,678 -25%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$212M -$25.7M -1,184,972 -12%
NCMU
7
NAYA Capital Management (UK)
United Kingdom
$190M -$1.47M -67,957 -0.8%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$174M – – –
Goldman Sachs
9
Goldman Sachs
New York
$172M +$49.8M +2,296,152 +46%
Vanguard Group
10
Vanguard Group
Pennsylvania
$164M +$8.16M +376,388 +6%
Harris Associates
11
Harris Associates
Illinois
$158M -$7.77M -358,399 -5%
LAM
12
Lyrical Asset Management
New York
$150M +$3.68M +169,655 +3%
MP
13
MFN Partners
Massachusetts
$147M – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$135M +$43.4M +2,002,117 +54%
HIP
15
Hengistbury Investment Partners
United Kingdom
$134M +$123M +5,653,528 New
Renaissance Technologies
16
Renaissance Technologies
New York
$121M +$12.5M +578,700 +13%
State Street
17
State Street
Massachusetts
$119M -$8.98M -414,494 -8%
AACR
18
ACR Alpine Capital Research
Missouri
$116M +$1.8M +82,967 +2%
Morgan Stanley
19
Morgan Stanley
New York
$110M +$11.1M +513,885 +12%
TSW
20
Thompson Siegel & Walmsley
Virginia
$109M +$7M +322,995 +8%
Fidelity International
21
Fidelity International
Bermuda
$105M -$14.6M -673,184 -13%
ROIC
22
Route One Investment Company
California
$91.1M -$37.8M -1,743,500 -31%
Ameriprise
23
Ameriprise
Minnesota
$89.6M +$6.9M +318,269 +9%
PG
24
Pendal Group
Australia
$87.1M +$3.43M +158,112 +4%
Gates Foundation Trust
25
Gates Foundation Trust
Washington
$86.1M – – –
1
2 3 4 5

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.