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Liberty Global Class A

295 hedge funds and large institutions have $4.73B invested in Liberty Global Class A in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $98.3M | Put options by funds: $29.8M

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

2% less funds holding

Funds holding: 302295 (-7)

3.26% less ownership

Funds ownership: 82.35%79.09% (-3.3%)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

17% less capital invested

Capital invested by funds: $5.67B → $4.73B (-$940M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
295
Holders Change
-7
Holders Change %
-2.32%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
90
Reduced
89
Closed
37
Calls
$98.3M
Puts
$29.8M
Net Calls
+$68.5M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$607M +$95.1M +3,153,781 +17%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$545M +$47.8M +1,584,592 +9%
Dodge & Cox
3
Dodge & Cox
California
$523M -$90.5K -3,000 -0%
BlackRock
4
BlackRock
New York
$309M -$3.29M -109,018 -1%
ROIC
5
Route One Investment Company
California
$234M +$9.47M +314,000 +4%
GCM
6
Glenview Capital Management
New York
$157M -$30.9M -1,025,725 -15%
FCM
7
Farallon Capital Management
California
$147M +$18.5M +613,567 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$144M +$13M +431,286 +9%
Invesco
9
Invesco
Georgia
$135M +$12.2M +405,811 +9%
HCM
10
Highfields Capital Management
Massachusetts
$123M +$13.9M +462,000 +12%
Norges Bank
11
Norges Bank
Norway
$106M
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$103M -$659K -21,839 -0.6%
JSP
13
Jackson Square Partners
California
$97.5M +$17.1M +567,659 +19%
AC
14
Alatus Capital
Switzerland
$90.7M -$24.8M -820,893 -20%
Vanguard Group
15
Vanguard Group
Pennsylvania
$86.1M +$1.33M +44,047 +1%
Gates Foundation Trust
16
Gates Foundation Trust
Washington
$58.4M
State Street
17
State Street
Massachusetts
$56.6M -$3.99M -132,251 -6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$51.5M -$123M -4,073,080 -69%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.2M +$35.6M +1,180,203 +194%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$42.6M +$1.43M +47,397 +3%
GF
21
Gabelli Funds
New York
$41.8M +$483K +16,000 +1%
HP
22
Hosking Partners
United Kingdom
$38.4M +$282K +9,350 +0.7%
AGA
23
Altrinsic Global Advisors
Connecticut
$36.7M +$40.2M +1,333,409 New
BMO
24
Beck Mack & Oliver
New York
$36.7M -$1.5M -49,561 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$35.2M -$24.2M -801,735 -39%

LBTYA Hedge Fund Activity: Q2 2018 in Review

295 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2018, worth a combined $4.73B — down 17% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LBTYA and 33 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 90 added.

The largest buyer was Harris Associates, adding an estimated $95.1M. The largest seller was Artisan Partners, exiting entirely with an estimated $171M sold.

  • 295 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2018, down from 302 in Q1 2018.
  • Funds reported $4.73B of Liberty Global Class A stock for Q2 2018, down 17% quarter-over-quarter.
  • 33 funds opened new Liberty Global Class A positions in Q2 2018 and 37 closed out, a net change of -4 holders.
  • The largest Liberty Global Class A buyer in Q2 2018 was Harris Associates, an estimated $95.1M added.
  • The largest Liberty Global Class A seller in Q2 2018 was Artisan Partners, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2018.