We are live on ! Find out more
LBTYK icon

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
BG
1
Baupost Group
Massachusetts
$1.59B
Dodge & Cox
2
Dodge & Cox
California
$480M -$41.7M -1,500,359 -8%
LCG
3
Luxor Capital Group
New York
$450M +$58.9M +2,121,075 +16%
BlackRock
4
BlackRock
New York
$361M -$35M -1,259,036 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$303M +$59.1M +2,128,298 +26%
LAM
6
Lyrical Asset Management
New York
$295M -$6.76M -243,466 -2%
NCMU
7
NAYA Capital Management (UK)
United Kingdom
$254M +$6.67M +240,408 +3%
Artisan Partners
8
Artisan Partners
Wisconsin
$247M +$233M +8,394,516 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$246M +$10.5M +379,064 +5%
PG
10
Pendal Group
Australia
$229M +$110M +3,945,011 +103%
HIP
11
Hengistbury Investment Partners
United Kingdom
$196M -$42.2M -1,521,129 -19%
AACR
12
ACR Alpine Capital Research
Missouri
$188M +$2.63M +94,599 +2%
MP
13
MFN Partners
Massachusetts
$183M
Ameriprise
14
Ameriprise
Minnesota
$177M +$3.84M +138,403 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$176M -$50.5M -1,818,633 -23%
Goldman Sachs
16
Goldman Sachs
New York
$168M -$94.8M -3,414,854 -37%
State Street
17
State Street
Massachusetts
$158M -$5.19M -187,044 -3%
TSAM
18
Trinity Street Asset Management
United Kingdom
$132M +$2.5M +90,021 +2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$130M -$1.1M -39,500 -0.9%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$130M -$16.4M -590,200 -12%
PI
21
Putnam Investments
Massachusetts
$120M +$2.16M +77,923 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$103M +$2.66M +95,916 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$92M -$21.7M -782,515 -20%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$88.4M +$83.3M +3,000,000 New
Legal & General Group
25
Legal & General Group
United Kingdom
$83.2M +$3.19M +114,838 +4%

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.