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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
AA
276
Advisory Alpha
Michigan
– -$7.68K -292 Closed
GWS
277
Glassman Wealth Services
Virginia
– -$6.14K -233 -100%
PGWM
278
Parisi Gray Wealth Management
New Jersey
– -$5K -208 Closed
RFC
279
Regions Financial Corp
Alabama
– -$5K -185 Closed
PMFA
280
Plante Moran Financial Advisors
Michigan
– -$4K -144 Closed
WAM
281
Wealthspire Advisors (Maryland)
Maryland
– -$3K -140 Closed
CAM
282
Cresset Asset Management
Illinois
– -$3K -110 Closed
CHC
283
City Holding Co
West Virginia
– -$2K -100 Closed
PFPT
284
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$2K -95 Closed
AIA
285
Alera Investment Advisors
Illinois
– -$1K -38 Closed
SF
286
Synovus Financial
Georgia
– -$1K -37 Closed
ASN
287
Advisory Services Network
Georgia
– -$1K -31 Closed
LPC
288
Loeb Partners Corp
New York
– -$1K -28 Closed
HIIFS
289
Harel Insurance Investments & Financial Services
Israel
– -$1K -24 Closed
VCM
290
Versant Capital Management
Arizona
– -$369 -14 -70%
FGAM
291
Financial Gravity Asset Management
Texas
– -$316 -12 -50%
NFG
292
Next Financial Group
Texas
– +$237 +9 New
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.