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Liberty Global Class A

332 hedge funds and large institutions have $7.65B invested in Liberty Global Class A in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $151M | Put options by funds: $23.1M

4% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 112

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

2% less funds holding

Funds holding: 339332 (-7)

9% less capital invested

Capital invested by funds: $8.37B → $7.65B (-$723M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
8.85%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
42
Increased
116
Reduced
112
Closed
45
Calls
$151M
Puts
$23.1M
Net Calls
+$128M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$600M +$109M +3,475,979 +24%
Dodge & Cox
2
Dodge & Cox
California
$585M +$128M +4,079,646 +31%
Artisan Partners
3
Artisan Partners
Wisconsin
$555M +$85.2M +2,706,666 +20%
MNA
4
Manning & Napier Advisors
New York
$431M +$5.25M +166,715 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$367M -$169M -5,374,990 -33%
BA
6
BlackRock Advisors
Delaware
$224M +$10.8M +344,310 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$213M -$5.81M -184,369 -3%
Coatue Management
8
Coatue Management
New York
$196M +$35.5M +1,128,516 +24%
BIT
9
BlackRock Institutional Trust
California
$186M +$3.11M +98,662 +2%
American Century Companies
10
American Century Companies
Missouri
$185M -$28.9M -918,300 -14%
BIM
11
BlackRock Investment Management
Delaware
$156M +$7.17M +227,730 +5%
CG
12
Carmignac Gestion
France
$138M -$44.4M -1,411,024 -26%
Norges Bank
13
Norges Bank
Norway
$137M +$49.1M +1,558,185 +62%
State Street
14
State Street
Massachusetts
$133M +$38.2M +1,213,810 +44%
Vanguard Group
15
Vanguard Group
Pennsylvania
$120M +$10.4M +329,067 +10%
SCM
16
Suvretta Capital Management
New York
$115M +$17.1M +543,662 +19%
JSP
17
Jackson Square Partners
California
$114M +$107M +3,392,537 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$106M +$18.6M +590,330 +23%
Invesco
19
Invesco
Georgia
$99.9M -$1.64M -52,102 -2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$96.8M -$89.4M -2,837,427 -50%
GCM
21
Glenview Capital Management
New York
$93.3M +$17.8M +564,061 +25%
BG
22
BlackRock Group
United Kingdom
$91.7M +$3.53M +111,974 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.3M +$12.1M +385,327 +17%
Gates Foundation Trust
24
Gates Foundation Trust
Washington
$81.6M
BC
25
Brahman Capital
New York
$71.8M -$36.1M -1,146,229 -35%

LBTYA Hedge Fund Activity: Q1 2016 in Review

332 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2016, worth a combined $7.65B — down 8.6% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of LBTYA and 42 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 116 added.

The largest buyer was Dodge & Cox, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $169M.

  • 332 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2016, down from 339 in Q4 2015.
  • Funds reported $7.65B of Liberty Global Class A stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 42 funds opened new Liberty Global Class A positions in Q1 2016 and 45 closed out, a net change of -3 holders.
  • The largest Liberty Global Class A buyer in Q1 2016 was Dodge & Cox, an estimated $128M added.
  • The largest Liberty Global Class A seller in Q1 2016 was Fidelity Investments, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2016.