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Liberty Global Class A

272 hedge funds and large institutions have $4.37B invested in Liberty Global Class A in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,701% more call options, than puts

Call options by funds: $170M | Put options by funds: $9.42M

18% more capital invested

Capital invested by funds: $3.71B → $4.37B (+$664M)

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1% more funds holding

Funds holding: 268272 (+4)

0.45% more ownership

Funds ownership: 85.33%85.78% (+0.45%)

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
65
Reduced
90
Closed
38
Calls
$170M
Puts
$9.42M
Net Calls
+$160M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$801M +$167M +6,850,715 +27%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$493M
Dodge & Cox
3
Dodge & Cox
California
$463M -$9.47M -387,300 -2%
BlackRock
4
BlackRock
New York
$283M -$11.5M -471,350 -4%
ROIC
5
Route One Investment Company
California
$223M
GCM
6
Glenview Capital Management
New York
$130M +$2.13M +87,110 +2%
Invesco
7
Invesco
Georgia
$126M +$7.26M +297,228 +6%
BG
8
Baupost Group
Massachusetts
$124M
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$113M +$13.2M +538,622 +13%
AC
10
Alatus Capital
Switzerland
$107M -$5.17M -211,452 -5%
AGA
11
Altrinsic Global Advisors
Connecticut
$103M -$1.84M -75,402 -2%
FCM
12
Farallon Capital Management
California
$98.4M -$49.4M -2,022,884 -34%
Norges Bank
13
Norges Bank
Norway
$95M
Vanguard Group
14
Vanguard Group
Pennsylvania
$86.5M +$3.84M +157,121 +5%
JSP
15
Jackson Square Partners
California
$74.7M -$2.24M -91,633 -3%
State Street
16
State Street
Massachusetts
$61.8M +$6.8M +278,294 +13%
Gates Foundation Trust
17
Gates Foundation Trust
Washington
$52.8M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$50.6M -$141K -5,766 -0.3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$45.6M -$2.54M -103,728 -5%
GF
20
Gabelli Funds
New York
$35.9M -$1.24M -50,615 -3%
HP
21
Hosking Partners
United Kingdom
$28.4M -$156K -6,378 -0.6%
ClearBridge Investments
22
ClearBridge Investments
New York
$28.3M +$162K +6,647 +0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$27.8M +$1.7M +69,357 +7%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$26.6M +$8.61M +352,333 +49%
Renaissance Technologies
25
Renaissance Technologies
New York
$25.4M -$232K -9,500 -0.9%

LBTYA Hedge Fund Activity: Q1 2019 in Review

272 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2019, worth a combined $4.37B — up 18% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LBTYA positions and 38 closed out — a net gain of 5 holders — while 65 added to existing stakes and 90 trimmed.

The largest buyer was Harris Associates, adding an estimated $167M. The largest seller was Farallon Capital Management, cutting an estimated $49.4M.

  • 272 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2019, up from 268 in Q4 2018.
  • Funds reported $4.37B of Liberty Global Class A stock for Q1 2019, up 18% quarter-over-quarter.
  • 43 funds opened new Liberty Global Class A positions in Q1 2019 and 38 closed out, a net change of +5 holders.
  • The largest Liberty Global Class A buyer in Q1 2019 was Harris Associates, an estimated $167M added.
  • The largest Liberty Global Class A seller in Q1 2019 was Farallon Capital Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2019.