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Liberty Global Class A

297 hedge funds and large institutions have $5B invested in Liberty Global Class A in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $24.3M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% more capital invested

Capital invested by funds: $4.73B → $5B (+$280M)

4.53% more ownership

Funds ownership: 79.09%83.62% (+4.5%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 295297 (+2)

24% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 99

Holders
297
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
35
Increased
75
Reduced
99
Closed
32
Calls
$87.8M
Puts
$24.3M
Net Calls
+$63.6M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$672M +$33.4M +1,197,498 +5%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$573M
Dodge & Cox
3
Dodge & Cox
California
$549M -$91.2K -3,267 -0%
BlackRock
4
BlackRock
New York
$323M -$1.22M -43,568 -0.4%
ROIC
5
Route One Investment Company
California
$246M
FCM
6
Farallon Capital Management
California
$192M +$36.3M +1,302,109 +24%
GCM
7
Glenview Capital Management
New York
$165M
BG
8
Baupost Group
Massachusetts
$143M +$138M +4,957,205 New
Invesco
9
Invesco
Georgia
$136M -$5.47M -195,879 -4%
Norges Bank
10
Norges Bank
Norway
$111M
AC
11
Alatus Capital
Switzerland
$108M +$11.8M +423,893 +13%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$107M -$1.18M -42,386 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$95.3M -$54.1M -1,939,967 -37%
JSP
14
Jackson Square Partners
California
$92.9M -$9.18M -328,836 -9%
AGA
15
Altrinsic Global Advisors
Connecticut
$91.2M +$50.8M +1,820,422 +137%
Vanguard Group
16
Vanguard Group
Pennsylvania
$90.1M -$338K -12,100 -0.4%
State Street
17
State Street
Massachusetts
$68M +$8.24M +295,260 +14%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$62.9M +$8.48M +303,904 +16%
Gates Foundation Trust
19
Gates Foundation Trust
Washington
$61.3M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$56M +$10.8M +386,466 +25%
GF
21
Gabelli Funds
New York
$43.9M +$55.8K +2,000 +0.1%
HP
22
Hosking Partners
United Kingdom
$34.2M -$5.87M -210,292 -15%
EC
23
Eminence Capital
New York
$32.7M +$1.98M +71,075 +7%
ClearBridge Investments
24
ClearBridge Investments
New York
$32.6M +$1.95K +70 +0%
Macquarie Group
25
Macquarie Group
Australia
$32M -$3.31M -118,746 -10%

LBTYA Hedge Fund Activity: Q3 2018 in Review

297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2018, worth a combined $5B — up 5.9% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LBTYA positions and 32 closed out — a net gain of 3 holders — while 75 added to existing stakes and 99 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $138M. The largest seller was Highfields Capital Management, cutting an estimated $111M.

  • 297 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2018, up from 295 in Q2 2018.
  • Funds reported $5B of Liberty Global Class A stock for Q3 2018, up 5.9% quarter-over-quarter.
  • 35 funds opened new Liberty Global Class A positions in Q3 2018 and 32 closed out, a net change of +3 holders.
  • The largest Liberty Global Class A buyer in Q3 2018 was Baupost Group, an estimated $138M added.
  • The largest Liberty Global Class A seller in Q3 2018 was Highfields Capital Management, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.