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Liberty Global Class A

312 hedge funds and large institutions have $6.01B invested in Liberty Global Class A in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,046% more call options, than puts

Call options by funds: $142M | Put options by funds: $12.4M

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

2.03% less ownership

Funds ownership: 80.97%78.93% (-2%)

6% less funds holding

Funds holding: 331312 (-19)

18% less capital invested

Capital invested by funds: $7.36B → $6.01B (-$1.35B)

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
312
Holders Change
-19
Holders Change %
-5.74%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.15%
New
43
Increased
96
Reduced
106
Closed
59
Calls
$142M
Puts
$12.4M
Net Calls
+$130M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$648M
Dodge & Cox
2
Dodge & Cox
California
$610M +$90.6M +2,830,216 +18%
Artisan Partners
3
Artisan Partners
Wisconsin
$317M -$32.6M -1,018,095 -9%
BlackRock
4
BlackRock
New York
$272M -$55.1M -1,720,574 -17%
GCM
5
Glenview Capital Management
New York
$252M +$2.24M +70,000 +0.9%
ROIC
6
Route One Investment Company
California
$236M +$19.4M +605,500 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$217M +$103M +3,225,159 +92%
EC
8
Eminence Capital
New York
$150M +$39.8M +1,242,764 +36%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$146M -$70.1M -2,187,900 -33%
YCMGA
10
York Capital Management Global Advisors
New York
$136M +$136M +4,246,874 New
FCM
11
Farallon Capital Management
California
$136M +$34.3M +1,072,519 +34%
HCM
12
Highfields Capital Management
Massachusetts
$128M +$63.7M +1,990,000 +100%
Norges Bank
13
Norges Bank
Norway
$124M -$2.94M -91,954 -2%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$118M +$118M +3,677,705 New
Invesco
15
Invesco
Georgia
$115M +$4.56M +142,417 +4%
Coatue Management
16
Coatue Management
New York
$106M -$74.7M -2,333,479 -42%
Vanguard Group
17
Vanguard Group
Pennsylvania
$106M +$755K +23,578 +0.7%
JSP
18
Jackson Square Partners
California
$102M +$17.4M +542,975 +21%
RC
19
Rivulet Capital
New Jersey
$87.6M +$40.2M +1,255,100 +85%
MNA
20
Manning & Napier Advisors
New York
$85.7M -$250M -7,796,010 -74%
State Street
21
State Street
Massachusetts
$80.5M +$865K +27,007 +1%
Gates Foundation Trust
22
Gates Foundation Trust
Washington
$68.1M
Capital International Investors
23
Capital International Investors
California
$55.6M -$3.52M -109,927 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$52.1M -$3.81M -118,958 -7%
GF
25
Gabelli Funds
New York
$49.9M -$96.1K -3,000 -0.2%

LBTYA Hedge Fund Activity: Q2 2017 in Review

312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2017, worth a combined $6.01B — down 18% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LBTYA and 43 opened new positions — a net loss of 16 holders — while 106 trimmed existing stakes and 96 added.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $136M. The largest seller was Capital World Investors, cutting an estimated $361M.

  • 312 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2017, down from 331 in Q1 2017.
  • Funds reported $6.01B of Liberty Global Class A stock for Q2 2017, down 18% quarter-over-quarter.
  • 43 funds opened new Liberty Global Class A positions in Q2 2017 and 59 closed out, a net change of -16 holders.
  • The largest Liberty Global Class A buyer in Q2 2017 was York Capital Management Global Advisors, an estimated $136M added.
  • The largest Liberty Global Class A seller in Q2 2017 was Capital World Investors, an estimated $361M sold.

Based on aggregated 13F filings for Q2 2017.