Liberty Global Class A
LBTYA
249 hedge funds and large institutions have $3.56B invested in Liberty Global Class A in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 34 closing their positions.
47% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $20.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9.03% more ownership
Funds ownership: 77.21% → 86.24% (+9%)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
2% less funds holding
Funds holding: 253 → 249 (-4)
9% less capital invested
Capital invested by funds: $3.92B → $3.56B (-$363M)
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$105M |
| 2 |
Renaissance Technologies
New York
|
+$37.2M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$19.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$61.5M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$43M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$37.8M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$31.8M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$26.1M |
LBTYA Hedge Fund Activity: Q4 2019 in Review
249 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2019, worth a combined $3.56B — down 9.3% from $3.92B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LBTYA and 31 opened new positions — a net loss of 3 holders — while 92 trimmed existing stakes and 65 added.
The largest buyer was Harris Associates, adding an estimated $105M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $61.5M sold.
- 249 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2019, down from 253 in Q3 2019.
- Funds reported $3.56B of Liberty Global Class A stock for Q4 2019, down 9.3% quarter-over-quarter.
- 31 funds opened new Liberty Global Class A positions in Q4 2019 and 34 closed out, a net change of -3 holders.
- The largest Liberty Global Class A buyer in Q4 2019 was Harris Associates, an estimated $105M added.
- The largest Liberty Global Class A seller in Q4 2019 was Glenview Capital Management, an estimated $61.5M sold.
Based on aggregated 13F filings for Q4 2019.