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Liberty Global Class A

322 hedge funds and large institutions have $6.73B invested in Liberty Global Class A in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 131 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $201M | Put options by funds: $37.2M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

16% more capital invested

Capital invested by funds: $5.78B → $6.73B (+$946M)

4% less funds holding

Funds holding: 336322 (-14)

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

35% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 131

Holders
322
Holders Change
-14
Holders Change %
-4.17%
% of All Funds
8.59%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
40
Increased
85
Reduced
131
Closed
53
Calls
$201M
Puts
$37.2M
Net Calls
+$164M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$690M +$25.8M +814,000 +4%
Dodge & Cox
2
Dodge & Cox
California
$547M +$44.4K +1,400 +0%
Artisan Partners
3
Artisan Partners
Wisconsin
$545M +$52.4M +1,650,761 +12%
MNA
4
Manning & Napier Advisors
New York
$441M +$11M +345,871 +3%
Coatue Management
5
Coatue Management
New York
$254M +$33.3M +1,047,502 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$238M -$15.6M -490,600 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$181M -$439K -13,815 -0.3%
BIT
8
BlackRock Institutional Trust
California
$169M -$9.72M -306,224 -6%
GCM
9
Glenview Capital Management
New York
$147M +$4.45M +140,311 +3%
State Street
10
State Street
Massachusetts
$131M +$16.9M +531,602 +16%
BA
11
BlackRock Advisors
Delaware
$127M -$20M -630,374 -14%
Norges Bank
12
Norges Bank
Norway
$126M -$1.07M -33,669 -0.9%
Invesco
13
Invesco
Georgia
$122M +$16.1M +507,915 +17%
American Century Companies
14
American Century Companies
Missouri
$116M -$1.57M -49,306 -1%
Vanguard Group
15
Vanguard Group
Pennsylvania
$112M +$1.51M +47,671 +1%
TP
16
Third Point
New York
$103M +$31.7M +1,000,000 +50%
Viking Global Investors
17
Viking Global Investors
Connecticut
$95.2M +$88.4M +2,784,000 New
ROIC
18
Route One Investment Company
California
$94M +$49.4M +1,556,000 +130%
BG
19
BlackRock Group
United Kingdom
$90M -$19M -598,396 -19%
JSP
20
Jackson Square Partners
California
$80.7M -$40.1M -1,263,256 -35%
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$72.4M
BIM
22
BlackRock Investment Management
Delaware
$72M -$20.1M -632,580 -23%
HCM
23
Highfields Capital Management
Massachusetts
$68.4M +$63.5M +2,000,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$58.2M -$25.3M -798,059 -32%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$56.8M +$674K +21,214 +1%

LBTYA Hedge Fund Activity: Q3 2016 in Review

322 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2016, worth a combined $6.73B — up 16% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LBTYA and 40 opened new positions — a net loss of 13 holders — while 131 trimmed existing stakes and 85 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $88.4M. The largest seller was Macquarie Group, cutting an estimated $55.5M.

  • 322 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2016, down from 336 in Q2 2016.
  • Funds reported $6.73B of Liberty Global Class A stock for Q3 2016, up 16% quarter-over-quarter.
  • 40 funds opened new Liberty Global Class A positions in Q3 2016 and 53 closed out, a net change of -13 holders.
  • The largest Liberty Global Class A buyer in Q3 2016 was Viking Global Investors, an estimated $88.4M added.
  • The largest Liberty Global Class A seller in Q3 2016 was Macquarie Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q3 2016.