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Liberty Global Class C

375 hedge funds and large institutions have $18B invested in Liberty Global Class C in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,238% more call options, than puts

Call options by funds: $268M | Put options by funds: $2.88M

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 3338 (+5)

14% more capital invested

Capital invested by funds: $15.9B → $18B (+$2.17B)

1% less funds holding

Funds holding: 378375 (-3)

10% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 132

2.03% less ownership

Funds ownership: 83.72%81.69% (-2%)

Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
9.34%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
41
Increased
119
Reduced
132
Closed
35
Calls
$268M
Puts
$2.88M
Net Calls
+$266M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
226
Harbor Advisors
Florida
$947K
AG
227
Advisor Group
Arizona
$944K -$50K -1,451 -5%
Axa
228
Axa
France
$939K +$35.1K +1,019 +4%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$923K -$27.8K -807 -3%
WIM
230
Wittenberg Investment Management
Massachusetts
$918K
NBC
231
Neuberger Berman Canada
Ontario, Canada
$906K -$395K -11,452 -31%
William Blair & Company
232
William Blair & Company
Illinois
$884K +$15.8K +459 +2%
TCOV
233
Trust Company of Vermont
Vermont
$865K +$10.3K +300 +1%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$787K -$2M -57,955 -72%
Franklin Resources
235
Franklin Resources
California
$767K -$112M -3,248,382 -99%
State Board of Administration of Florida Retirement System
236
State Board of Administration of Florida Retirement System
Florida
$741K
DILIC
237
Dai-ichi Life Insurance Company
Japan
$733K -$1.07M -31,000 -60%
SWP
238
Stratos Wealth Partners
Ohio
$730K +$718K +20,838 New
MCM
239
MAI Capital Management
Ohio
$718K +$6.2K +180 +0.9%
V
240
Veritable
Delaware
$697K +$372K +10,807 +119%
Prudential Financial
241
Prudential Financial
New Jersey
$689K +$21.8K +632 +3%
PG
242
PEAK6 Group
Illinois
$688K +$677K +19,635 New
State of Wisconsin Investment Board
243
State of Wisconsin Investment Board
Wisconsin
$676K +$664K +19,282 New
SGAM
244
Steinberg Global Asset Management
Florida
$647K +$53.7K +1,558 +9%
WEC
245
Winslow Evans & Crocker
Massachusetts
$632K +$622K +18,050 New
WVP
246
Worth Venture Partners
New Jersey
$603K +$593K +17,200 New
WPW
247
Waldron Private Wealth
Pennsylvania
$602K
GEM
248
Global Endowment Management
North Carolina
$587K +$62.4K +1,810 +12%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$575K +$27.6K +800 +5%
DC
250
Davenport & Co
Virginia
$573K -$4.07K -118 -0.6%

LBTYK Hedge Fund Activity: Q1 2017 in Review

375 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2017, worth a combined $18B — up 14% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LBTYK positions and 35 closed out — a net gain of 6 holders — while 119 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $586M. The largest seller was Goldman Sachs, cutting an estimated $242M.

  • 375 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2017, down from 378 in Q4 2016.
  • Funds reported $18B of Liberty Global Class C stock for Q1 2017, up 14% quarter-over-quarter.
  • 41 funds opened new Liberty Global Class C positions in Q1 2017 and 35 closed out, a net change of +6 holders.
  • The largest Liberty Global Class C buyer in Q1 2017 was BlackRock, an estimated $586M added.
  • The largest Liberty Global Class C seller in Q1 2017 was Goldman Sachs, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2017.