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Liberty Global Class C

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,978% more call options, than puts

Call options by funds: $172M | Put options by funds: $4.21M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

0% less funds holding

Funds holding: 388387 (-1)

14% less capital invested

Capital invested by funds: $17.4B → $15B (-$2.38B)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

64% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 245

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.33%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.93%
New
52
Increased
89
Reduced
245
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Pinnacle Associates
New York
$1.1M -$195K -6,200 -14%
CC
227
Cannell & Co
New York
$1.09M -$182K -5,785 -13%
AIG
228
American International Group
New York
$1.08M -$124K -3,938 -9%
GLA
229
Great Lakes Advisors
Illinois
$1.06M -$177K -5,619 -13%
MCM
230
McKinley Capital Management
Alaska
$1.05M -$3.87M -122,867 -77%
SCM
231
Shelton Capital Management
Colorado
$1.03M -$279K -8,861 -20%
Retirement Systems of Alabama
232
Retirement Systems of Alabama
Alabama
$931K -$156K -4,940 -13%
AAM
233
Aberdeen Asset Management
United Kingdom
$922K -$154K -4,893 -13%
DM
234
Delphi Management
Massachusetts
$879K -$209K -6,632 -18%
William Blair & Company
235
William Blair & Company
Illinois
$846K -$195K -6,185 -17%
EVM
236
Eaton Vance Management
Massachusetts
$791K -$133K -4,213 -13%
TCMG
237
TSP Capital Management Group
New Jersey
$778K -$221K -7,010 -21%
AIM
238
Assured Investment Management
New York
$768K -$26.5K -841 -3%
BFIM
239
Beese Fulmer Investment Management
Ohio
$763K -$128K -4,049 -13%
AG
240
Advisor Group
Arizona
$749K +$827K +26,250 New
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$740K -$55.6K -1,765 -6%
RHDIC
242
R.H. Dinel Investment Counsel
California
$739K -$124K -3,921 -13%
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$738K +$812K +25,758 New
Simplex Trading
244
Simplex Trading
Illinois
$718K -$107K -3,392 -12%
GIM
245
Greystone Investment Management
Ohio
$663K -$111K -3,517 -13%
TMAM
246
Tokio Marine Asset Management
Japan
$602K -$73K -2,316 -10%
UCFA
247
United Capital Financial Advisors
Texas
$600K -$77.9K -2,472 -11%
CG
248
Cutler Group
California
$592K +$503K +15,948 +336%
DC
249
Davenport & Co
Virginia
$587K -$26.4K -839 -4%
MCM
250
MAI Capital Management
Ohio
$582K -$97.3K -3,088 -13%

LBTYK Hedge Fund Activity: Q2 2016 in Review

387 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2016, worth a combined $15B — down 14% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LBTYK positions and 48 closed out — a net gain of 4 holders — while 89 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $752M. The largest seller was Maverick Capital, cutting an estimated $213M.

  • 387 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2016, down from 388 in Q1 2016.
  • Funds reported $15B of Liberty Global Class C stock for Q2 2016, down 14% quarter-over-quarter.
  • 52 funds opened new Liberty Global Class C positions in Q2 2016 and 48 closed out, a net change of +4 holders.
  • The largest Liberty Global Class C buyer in Q2 2016 was T. Rowe Price Associates, an estimated $752M added.
  • The largest Liberty Global Class C seller in Q2 2016 was Maverick Capital, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2016.