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Liberty Global Class A
LBTYA

269 hedge funds and large institutions have $4.67B invested in Liberty Global Class A in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,643% more call options, than puts

Call options by funds: $327M | Put options by funds: $18.8M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more capital invested

Capital invested by funds: $4.37B → $4.67B (+$300M)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

1% less funds holding

Funds holding: 272 → 269 (-3)

1.43% less ownership

Funds ownership: 85.78% → 84.34% (-1.4%)

Holders
269
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
78
Reduced
85
Closed
29
Calls
$327M
Puts
$18.8M
Net Calls
+$308M
Net Calls Change
+$148M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$65.5M
2
LPC
Lion Point Capital
New York
+$21.1M
3
N
Nuveen
North Carolina
+$9.44M
4
Walleye Trading
Walleye Trading
New York
+$8.64M
5
CC
CQS Cayman
Cayman Islands
+$7.74M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.4M
2
FCM
Farallon Capital Management
California
-$49.2M
3
BlackRock
BlackRock
New York
-$24.2M
4
GCM
Glenview Capital Management
New York
-$14.3M
5
JSP
Jackson Square Partners
California
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
226
Citizens Financial Group
Rhode Island
$20K – – –
PFO
227
Pathstone Family Office
New Jersey
$18K -$712 -27 -4%
GCM
228
Gables Capital Management
Florida
$17K – – –
SBL
229
Sargent Bickham Lagudis
Colorado
$17K – – –
MAM
230
Meeder Asset Management
Ohio
$16K +$15.8K +598 New
CCM
231
Covington Capital Management
California
$13K – – –
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
BWP
233
Baldwin Wealth Partners
Massachusetts
$11K – – –
CAW
234
Cornerstone Advisors (Washington)
Washington
$11K +$10.6K +401 New
IWA
235
IBEX Wealth Advisors
New Jersey
$10K +$10.4K +395 New
HFM
236
Hartford Financial Management
Connecticut
$8K – – –
RCC
237
Red Cedar Capital
Nebraska
$8K – – –
NIM
238
NuWave Investment Management
New Jersey
$6K -$21.4K -813 -79%
GWM
239
Geneos Wealth Management
Colorado
$6K – – –
RA
240
Rational Advisors
New York
$6K +$5.56K +211 New
BDWM
241
Brewin Dolphin Wealth Management
Ireland
$5.59K – – –
FPFS
242
First Personal Financial Services
North Carolina
$5K – – –
US Bancorp
243
US Bancorp
Minnesota
$5K – – –
WT
244
Whittier Trust
California
$5K – – –
BCI
245
Brinker Capital Investments
Pennsylvania
$4K – – –
CFA
246
Carroll Financial Associates
North Carolina
$4K – – –
SPIA
247
Steward Partners Investment Advisory
New York
$4K +$4.11K +156 New
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.19K – – –
APA
249
American Portfolios Advisors
New York
$3.16K – – –
PCP
250
Proficio Capital Partners
Massachusetts
$3K -$6.51K -247 -66%
8 9
10
11 12

LBTYA Hedge Fund Activity: Q2 2019 in Review

269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2019, worth a combined $4.67B — up 6.9% from $4.37B a quarter earlier.

Fund positioning in LBTYA was balanced in Q2 2019: 29 funds opened new positions, 29 closed out, 78 added to existing stakes and 85 trimmed.

The largest buyer was Baupost Group, adding an estimated $65.5M. The largest seller was Mackenzie Financial, cutting an estimated $55.4M.

  • 269 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $4.67B of Liberty Global Class A stock for Q2 2019, up 6.9% quarter-over-quarter.
  • 29 funds opened new Liberty Global Class A positions in Q2 2019 and 29 closed out, a net change of 0 holders.
  • The largest Liberty Global Class A buyer in Q2 2019 was Baupost Group, an estimated $65.5M added.
  • The largest Liberty Global Class A seller in Q2 2019 was Mackenzie Financial, an estimated $55.4M sold.

Based on aggregated 13F filings for Q2 2019.