Liberty Global plc Class B
LBTYB
LBTYB was delisted on the 15th of November, 2019.
9 hedge funds and large institutions have $210K invested in Liberty Global plc Class B in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
20% less capital invested
Capital invested by funds: $264K → $210K (-$53.7K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$92K |
| 2 |
BlackRock
New York
|
+$11K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$156K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$29.6K |
| 3 |
Morgan Stanley
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $92K | +$92K | +4,000 | New |
|
|
2
Morgan Stanley
New York
| $45K | -$10K | -461 | -18% |
|
|
RE
3
RBC Europe
London,
United Kingdom
| $21.8K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $19K | -$29.6K | -1,348 | -61% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $11K | – | – | – |
|
|
6
BlackRock
New York
| $11K | +$11K | +485 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $9K | +$9K | +394 | New |
|
|
PP
8
Paloma Partners
Greenwich,
Connecticut
| $1K | – | – | – |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| – | -$156K | -9,194 | Closed |
|
LBTYB Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Global plc Class B (LBTYB) for Q2 2020, worth a combined $210K — down 20% from $264K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LBTYB positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $92K. The largest seller was CSS LLC, exiting entirely with an estimated $156K sold.
- 9 institutional investors held Liberty Global plc Class B (LBTYB) as of Q2 2020, up from 7 in Q1 2020.
- Funds reported $210K of Liberty Global plc Class B stock for Q2 2020, down 20% quarter-over-quarter.
- 3 funds opened new Liberty Global plc Class B positions in Q2 2020 and 1 closed out, a net change of +2 holders.
- The largest Liberty Global plc Class B buyer in Q2 2020 was Franklin Resources, an estimated $92K added.
- The largest Liberty Global plc Class B seller in Q2 2020 was CSS LLC, an estimated $156K sold.
Based on aggregated 13F filings for Q2 2020.