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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
UBS Group
51
UBS Group
Switzerland
$17.7M +$6.7M +200,823 +63%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$17.6M -$9.19M -275,722 -35%
Charles Schwab
53
Charles Schwab
California
$17.4M +$510K +15,299 +3%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$17.2M -$2.44M -73,300 -13%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$16.3M -$471K -14,130 -3%
NMVA
56
New Mountain Vantage Advisers
New York
$16M -$9.26M -277,651 -37%
BPCM
57
Beach Point Capital Management
California
$15M
ACH
58
ArrowMark Colorado Holdings
Colorado
$14.4M +$14.2M +425,000 New
HighTower Advisors
59
HighTower Advisors
Illinois
$13.7M +$1.16M +34,655 +9%
QIM
60
Quest Investment Management
Oregon
$13.5M -$1.14M -34,180 -8%
TCIM
61
TIAA CREF Investment Management
New York
$12.9M -$203K -6,091 -2%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$12.8M +$7.37M +221,108 +142%
Morgan Stanley
63
Morgan Stanley
New York
$12.7M -$4.41M -132,132 -26%
CWAM
64
Columbia Wanger Asset Management
Illinois
$12.1M -$4.44M -133,120 -27%
PPA
65
Parametric Portfolio Associates
Washington
$11.7M +$156K +4,690 +1%
FAM
66
Foundation Asset Management
New York
$11.7M +$16.7M +500,000 New
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$11.4M -$3.21M -96,284 -22%
BM
68
Bislett Management
California
$10.7M -$333K -10,000 -3%
CSC
69
Cove Street Capital
California
$10M -$723K -21,700 -7%
Bank of America
70
Bank of America
North Carolina
$9.95M -$3.74M -112,188 -28%
Eagle Capital Management (New York)
71
Eagle Capital Management (New York)
New York
$9.72M -$144K -4,333 -1%
EAM
72
Eagle Asset Management
Florida
$8.97M +$12.1M +363,381 New
Wells Fargo
73
Wells Fargo
California
$8.95M -$2.11M -63,320 -19%
BWA
74
Brave Warrior Advisors
New York
$8.71M -$335K -10,054 -4%
UOC
75
UBS O'Connor
Illinois
$8.62M -$8.56M -256,644 -50%

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.