We are live on ! Find out more
LBTYA icon

Liberty Global Class A

296 hedge funds and large institutions have $6.24B invested in Liberty Global Class A in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $18.2M

2.8% more ownership

Funds ownership: 78.93%81.73% (+2.8%)

4% more capital invested

Capital invested by funds: $6.01B → $6.24B (+$230M)

5% less funds holding

Funds holding: 312296 (-16)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

41% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 116

Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
36
Increased
68
Reduced
116
Closed
47
Calls
$42.4M
Puts
$18.2M
Net Calls
+$24.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$684M
Dodge & Cox
2
Dodge & Cox
California
$644M -$56.7K -1,700 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M +$230M +6,885,195 +152%
Harris Associates
4
Harris Associates
Illinois
$384M +$378M +11,334,333 New
Artisan Partners
5
Artisan Partners
Wisconsin
$295M -$39.1M -1,171,704 -12%
BlackRock
6
BlackRock
New York
$272M -$15.5M -464,012 -5%
GCM
7
Glenview Capital Management
New York
$263M -$3.17M -95,100 -1%
ROIC
8
Route One Investment Company
California
$260M +$10.5M +315,000 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$245M +$16.2M +485,764 +7%
EC
10
Eminence Capital
New York
$146M -$12.7M -379,487 -8%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$138M +$12.6M +378,129 +10%
HCM
12
Highfields Capital Management
Massachusetts
$135M
Norges Bank
13
Norges Bank
Norway
$131M
Invesco
14
Invesco
Georgia
$124M +$2.59M +77,680 +2%
JSP
15
Jackson Square Partners
California
$106M -$1.68M -50,460 -2%
Vanguard Group
16
Vanguard Group
Pennsylvania
$106M -$5.58M -167,240 -5%
FCM
17
Farallon Capital Management
California
$101M -$40.9M -1,227,169 -29%
State Street
18
State Street
Massachusetts
$81.2M -$3.72M -111,587 -4%
RC
19
Rivulet Capital
New Jersey
$78.8M -$13.5M -404,900 -15%
Coatue Management
20
Coatue Management
New York
$74.9M -$36M -1,080,823 -33%
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$71.9M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$54.9M -$166K -4,971 -0.3%
BMO
23
Beck Mack & Oliver
New York
$52.7M +$449K +13,470 +0.9%
GF
24
Gabelli Funds
New York
$52.4M -$217K -6,500 -0.4%
Principal Financial Group
25
Principal Financial Group
Iowa
$41.8M -$1.13M -33,879 -3%

LBTYA Hedge Fund Activity: Q3 2017 in Review

296 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2017, worth a combined $6.24B — up 3.8% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LBTYA and 36 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 68 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $378M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $136M sold.

  • 296 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2017, down from 312 in Q2 2017.
  • Funds reported $6.24B of Liberty Global Class A stock for Q3 2017, up 3.8% quarter-over-quarter.
  • 36 funds opened new Liberty Global Class A positions in Q3 2017 and 47 closed out, a net change of -11 holders.
  • The largest Liberty Global Class A buyer in Q3 2017 was Harris Associates, an estimated $378M added.
  • The largest Liberty Global Class A seller in Q3 2017 was York Capital Management Global Advisors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2017.