Liberty Global plc Class B
LBTYB
LBTYB was delisted on the 15th of November, 2019.
8 hedge funds and large institutions have $1.15M invested in Liberty Global plc Class B in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $1.11M → $1.15M (+$37.3K)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$443K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.81K |
| 3 |
Morgan Stanley
New York
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.29K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.67K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Alexandria Capital
Arlington,
Virginia
| $480K | +$443K | +13,469 | New |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $328K | – | – | – |
|
3
Franklin Resources
San Mateo,
California
| $289K | – | – | – |
|
|
RE
4
RBC Europe
London,
United Kingdom
| $35.5K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | -$3.29K | -100 | -33% |
|
|
6
Morgan Stanley
New York
| $6K | +$33 | +1 | +0.5% |
|
|
7
CIBC Private Wealth Group
Atlanta,
Georgia
| $2K | +$1.81K | +55 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$9K | -281 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$2.67K | -81 | -96% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$1K | -41 | Closed |
|
LBTYB Hedge Fund Activity: Q4 2017 in Review
8 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Global plc Class B (LBTYB) for Q4 2017, worth a combined $1.15M — up 3.4% from $1.11M a quarter earlier.
Fund positioning in LBTYB was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Alexandria Capital, opening a new position worth an estimated $443K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $9K sold.
- 8 institutional investors held Liberty Global plc Class B (LBTYB) as of Q4 2017, down from 9 in Q3 2017.
- Funds reported $1.15M of Liberty Global plc Class B stock for Q4 2017, up 3.4% quarter-over-quarter.
- 2 funds opened new Liberty Global plc Class B positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest Liberty Global plc Class B buyer in Q4 2017 was Alexandria Capital, an estimated $443K added.
- The largest Liberty Global plc Class B seller in Q4 2017 was Tower Research Capital (TRC), an estimated $9K sold.
Based on aggregated 13F filings for Q4 2017.