Liberty Global Class C
LBTYK
337 hedge funds and large institutions have $8.01B invested in Liberty Global Class C in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 38 closing their positions.
936% more call options, than puts
Call options by funds: $27M | Put options by funds: $2.6M
13% more capital invested
Capital invested by funds: $7.06B → $8.01B (+$949M)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
5.05% more ownership
Funds ownership: 76.74% → 81.79% (+5.1%)
3% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 109
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
0% less funds holding
Funds holding: 338 → 337 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$146M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$113M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$76.9M |
| 4 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
+$36.8M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$100M |
| 2 |
Gates Foundation Trust
Kirkland,
Washington
|
-$78.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$41.1M |
| 4 |
Citigroup
New York
|
-$30.7M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$16.1M |
LBTYK Hedge Fund Activity: Q1 2021 in Review
337 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2021, worth a combined $8.01B — up 13% from $7.06B a quarter earlier.
Fund positioning in LBTYK was balanced in Q1 2021: 38 funds opened new positions, 38 closed out, 112 added to existing stakes and 109 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $146M. The largest seller was Morgan Stanley, cutting an estimated $100M.
- 337 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2021, down from 338 in Q4 2020.
- Funds reported $8.01B of Liberty Global Class C stock for Q1 2021, up 13% quarter-over-quarter.
- 38 funds opened new Liberty Global Class C positions in Q1 2021 and 38 closed out, a net change of 0 holders.
- The largest Liberty Global Class C buyer in Q1 2021 was Arrowstreet Capital, an estimated $146M added.
- The largest Liberty Global Class C seller in Q1 2021 was Morgan Stanley, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2021.