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Liberty Global Class A

296 hedge funds and large institutions have $6.24B invested in Liberty Global Class A in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $18.2M

2.8% more ownership

Funds ownership: 78.93%81.73% (+2.8%)

4% more capital invested

Capital invested by funds: $6.01B → $6.24B (+$230M)

5% less funds holding

Funds holding: 312296 (-16)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

41% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 116

Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
36
Increased
68
Reduced
116
Closed
47
Calls
$42.4M
Puts
$18.2M
Net Calls
+$24.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
251
Private Management Group
California
$42K
LWCFA
252
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$34K -$173K -5,189 -84%
BC
254
Bartlett & Co
Ohio
$30K
TAM
255
Tyers Asset Management
Texas
$30K
TA
256
Teachers Advisors
New York
$27K -$25.4K -763 -49%
TSW
257
Thompson Siegel & Walmsley
Virginia
$27K
Group One Trading
258
Group One Trading
Illinois
$25K -$637K -19,112 -96%
AG
259
Advisor Group
Arizona
$25K -$1.43K -43 -6%
DAM
260
Delta Asset Management
Tennessee
$21K
SBL
261
Sargent Bickham Lagudis
Colorado
$21K
RCM
262
Riverhead Capital Management
Delaware
$20K
WTC
263
WhitTier Trust Company
Nevada
$20K
CCM
264
Covington Capital Management
California
$17K +$16.7K +500 New
TRCT
265
Tower Research Capital (TRC)
New York
$17K +$17.1K +512 New
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$16K -$7.43K -223 -31%
GT
267
Glenmede Trust
Pennsylvania
$15K
CBT
268
Capital Bank & Trust
California
$9K -$23.6M -708,066 -100%
MI
269
Markston International
New York
$9K
GWM
270
Geneos Wealth Management
Colorado
$8K
BDWM
271
Brewin Dolphin Wealth Management
Ireland
$7.02K +$6.9K +207 New
TWA
272
TCI Wealth Advisors
Arizona
$7K
WT
273
Whittier Trust
California
$7K
NFG
274
Next Financial Group
Texas
$7K +$1.67K +50 +30%
CFA
275
Carroll Financial Associates
North Carolina
$6K

LBTYA Hedge Fund Activity: Q3 2017 in Review

296 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2017, worth a combined $6.24B — up 3.8% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LBTYA and 36 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 68 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $378M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $136M sold.

  • 296 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2017, down from 312 in Q2 2017.
  • Funds reported $6.24B of Liberty Global Class A stock for Q3 2017, up 3.8% quarter-over-quarter.
  • 36 funds opened new Liberty Global Class A positions in Q3 2017 and 47 closed out, a net change of -11 holders.
  • The largest Liberty Global Class A buyer in Q3 2017 was Harris Associates, an estimated $378M added.
  • The largest Liberty Global Class A seller in Q3 2017 was York Capital Management Global Advisors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2017.