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Liberty Global Class A

297 hedge funds and large institutions have $5B invested in Liberty Global Class A in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $24.3M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% more capital invested

Capital invested by funds: $4.73B → $5B (+$280M)

4.53% more ownership

Funds ownership: 79.09%83.62% (+4.5%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 295297 (+2)

24% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 99

Holders
297
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
35
Increased
75
Reduced
99
Closed
32
Calls
$87.8M
Puts
$24.3M
Net Calls
+$63.6M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
251
FNY Investment Advisers
New York
$13K +$12.6K +453 New
SQA
252
Simon Quick Advisors
New Jersey
$12K
CGT
253
Capital Guardian Trust
California
$10K +$9.63K +345 New
CBT
254
Capital Bank & Trust
California
$10K +$9.71K +348 New
HFM
255
Hartford Financial Management
Connecticut
$9K
RCC
256
Red Cedar Capital
Nebraska
$9K
SFM
257
Signet Financial Management
New Jersey
$9K
AA
258
Ancora Advisors
Ohio
$9K +$8.37K +300 New
PCP
259
Proficio Capital Partners
Massachusetts
$8K -$18.2K -651 -70%
C
260
Cerebellum
California
$7K -$144K -5,175 -96%
GWM
261
Geneos Wealth Management
Colorado
$7K
PGWM
262
Parisi Gray Wealth Management
New Jersey
$6K
WT
263
Whittier Trust
California
$6K
FPFS
264
First Personal Financial Services
North Carolina
$6K +$1.42K +51 +35%
WSTAM
265
Wilbanks Smith & Thomas Asset Management
Virginia
$6K +$5.75K +206 New
BDWM
266
Brewin Dolphin Wealth Management
Ireland
$5.99K
US Bancorp
267
US Bancorp
Minnesota
$5K -$1.26K -45 -20%
CFA
268
Carroll Financial Associates
North Carolina
$5K
RFC
269
Regions Financial Corp
Alabama
$5K
TA
270
Townsend & Associates
Colorado
$5K
SPIA
271
Steward Partners Investment Advisory
New York
$5K +$781 +28 +22%
SWP
272
Stratos Wealth Partners
Ohio
$5K +$4.44K +159 New
WAM
273
Wealthspire Advisors (Maryland)
Maryland
$4K -$14.7K -526 -79%
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.41K
APA
275
American Portfolios Advisors
New York
$3.38K

LBTYA Hedge Fund Activity: Q3 2018 in Review

297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2018, worth a combined $5B — up 5.9% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LBTYA positions and 32 closed out — a net gain of 3 holders — while 75 added to existing stakes and 99 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $138M. The largest seller was Highfields Capital Management, cutting an estimated $111M.

  • 297 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2018, up from 295 in Q2 2018.
  • Funds reported $5B of Liberty Global Class A stock for Q3 2018, up 5.9% quarter-over-quarter.
  • 35 funds opened new Liberty Global Class A positions in Q3 2018 and 32 closed out, a net change of +3 holders.
  • The largest Liberty Global Class A buyer in Q3 2018 was Baupost Group, an estimated $138M added.
  • The largest Liberty Global Class A seller in Q3 2018 was Highfields Capital Management, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.