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Liberty Global Class A

253 hedge funds and large institutions have $3.92B invested in Liberty Global Class A in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $121M | Put options by funds: $20.2M

6% less funds holding

Funds holding: 269253 (-16)

7.13% less ownership

Funds ownership: 84.34%77.21% (-7.1%)

16% less capital invested

Capital invested by funds: $4.67B → $3.92B (-$748M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 100

Holders
253
Holders Change
-16
Holders Change %
-5.95%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
58
Reduced
100
Closed
45
Calls
$121M
Puts
$20.2M
Net Calls
+$100M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
151
CSS LLC
Illinois
$449K +$484K +18,156 New
SCM
152
Shelton Capital Management
Colorado
$429K
WBC
153
Westpac Banking Corp
Australia
$427K +$460K +17,262 New
AllianceBernstein
154
AllianceBernstein
Tennessee
$409K -$48.1K -1,805 -10%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$396K -$41.4K -1,553 -9%
WI
156
Wintrust Investments
Illinois
$384K -$26.7K -1,000 -6%
PA
157
Profund Advisors
Maryland
$373K -$25.4K -954 -6%
SSA
158
Schonfeld Strategic Advisors
New York
$371K +$400K +15,001 New
NAM
159
Nissay Asset Management
Japan
$369K +$25.5K +956 +7%
PI
160
PEAK6 Investments
Illinois
$368K -$4.34M -162,703 -92%
PIM
161
Platinum Investment Management
Australia
$366K
ALAM
162
Asahi Life Asset Management
Japan
$362K +$2.93K +110 +0.8%
RHDIC
163
R.H. Dinel Investment Counsel
California
$356K
Twin Tree Management
164
Twin Tree Management
Texas
$331K -$3.39M -126,945 -90%
PA
165
Pinnacle Associates
New York
$328K
BBHC
166
Brown Brothers Harriman & Co
New York
$312K
AIG
167
American International Group
New York
$310K +$1.15K +43 +0.3%
EMG
168
Ellington Management Group
Connecticut
$307K +$331K +12,400 New
Mariner
169
Mariner
Kansas
$290K -$8.35K -313 -3%
MI
170
Markston International
New York
$278K +$98K +3,674 +48%
KeyBank National Association
171
KeyBank National Association
Ohio
$272K
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$265K +$4K +150 +1%
HA
173
Harbor Advisors
Florida
$249K
BBI
174
Baxter Bros Inc
Connecticut
$247K
SBH
175
Segall Bryant & Hamill
Illinois
$246K -$42.5K -1,594 -14%

LBTYA Hedge Fund Activity: Q3 2019 in Review

253 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2019, worth a combined $3.92B — down 16% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of LBTYA and 29 opened new positions — a net loss of 16 holders — while 100 trimmed existing stakes and 58 added.

The largest buyer was Renaissance Technologies, adding an estimated $36.5M. The largest seller was BlackRock, cutting an estimated $135M.

  • 253 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2019, down from 269 in Q2 2019.
  • Funds reported $3.92B of Liberty Global Class A stock for Q3 2019, down 16% quarter-over-quarter.
  • 29 funds opened new Liberty Global Class A positions in Q3 2019 and 45 closed out, a net change of -16 holders.
  • The largest Liberty Global Class A buyer in Q3 2019 was Renaissance Technologies, an estimated $36.5M added.
  • The largest Liberty Global Class A seller in Q3 2019 was BlackRock, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2019.