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Liberty Global Class A

319 hedge funds and large institutions have $6.5B invested in Liberty Global Class A in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $110M | Put options by funds: $28.8M

82.85% more ownership

Funds ownership: 0%82.85% (+83%)

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% less funds holding

Funds holding: 322319 (-3)

3% less capital invested

Capital invested by funds: $6.73B → $6.5B (-$227M)

42% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 126

Holders
319
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
7.97%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.28%
New
64
Increased
73
Reduced
126
Closed
58
Calls
$110M
Puts
$28.8M
Net Calls
+$81M
Net Calls Change
-$83.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$617M
Dodge & Cox
2
Dodge & Cox
California
$494M +$4.91M +155,400 +1%
MNA
3
Manning & Napier Advisors
New York
$378M -$17M -537,849 -4%
Capital World Investors
4
Capital World Investors
California
$368M +$380M +12,025,882 New
Artisan Partners
5
Artisan Partners
Wisconsin
$331M -$161M -5,108,182 -32%
GCM
6
Glenview Capital Management
New York
$239M +$112M +3,533,708 +82%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$207M -$5.65M -178,938 -3%
ROIC
8
Route One Investment Company
California
$197M +$117M +3,699,207 +134%
Coatue Management
9
Coatue Management
New York
$176M -$53.4M -1,691,232 -23%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$161M -$945K -29,906 -0.6%
Viking Global Investors
11
Viking Global Investors
Connecticut
$151M +$67.6M +2,139,750 +77%
BIT
12
BlackRock Institutional Trust
California
$144M -$7.66M -242,467 -5%
Norges Bank
13
Norges Bank
Norway
$118M
CGT
14
Capital Guardian Trust
California
$113M +$117M +3,694,275 New
Invesco
15
Invesco
Georgia
$105M -$4.35M -137,707 -4%
Vanguard Group
16
Vanguard Group
Pennsylvania
$100M -$24.5K -776 -0%
EC
17
Eminence Capital
New York
$98.1M +$101M +3,205,359 New
State Street
18
State Street
Massachusetts
$86.7M -$32M -1,012,865 -26%
AAM
19
Alken Asset Management
United Kingdom
$70.8M +$73.1M +2,313,460 New
Two Sigma Investments
20
Two Sigma Investments
New York
$65.6M +$45.7M +1,445,890 +207%
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$64.8M
JSP
22
Jackson Square Partners
California
$62.6M -$9.94M -314,526 -13%
BG
23
BlackRock Group
United Kingdom
$62.2M -$19M -601,785 -23%
BA
24
BlackRock Advisors
Delaware
$61.2M -$54.4M -1,722,066 -46%
HCM
25
Highfields Capital Management
Massachusetts
$61.2M

LBTYA Hedge Fund Activity: Q4 2016 in Review

319 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2016, worth a combined $6.5B — down 3.4% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LBTYA positions and 58 closed out — a net gain of 6 holders — while 73 added to existing stakes and 126 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $380M. The largest seller was Artisan Partners, cutting an estimated $161M.

  • 319 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2016, down from 322 in Q3 2016.
  • Funds reported $6.5B of Liberty Global Class A stock for Q4 2016, down 3.4% quarter-over-quarter.
  • 64 funds opened new Liberty Global Class A positions in Q4 2016 and 58 closed out, a net change of +6 holders.
  • The largest Liberty Global Class A buyer in Q4 2016 was Capital World Investors, an estimated $380M added.
  • The largest Liberty Global Class A seller in Q4 2016 was Artisan Partners, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2016.