Liberty Global Class C
LBTYK
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.
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: 19 → 21 (+2)
6% more capital invested
Capital invested by funds: $8.31B → $8.78B (+$465M)
1% more funds holding
Funds holding: 344 → 348 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$233M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$110M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$83.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.1M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$132M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$104M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$100M |
| 4 |
Goldman Sachs
New York
|
-$94.8M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$50.7M |
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.