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Liberty Global Class C

386 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $8.89M

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

0.58% less ownership

Funds ownership: 82.18%81.6% (-0.58%)

3% less funds holding

Funds holding: 397386 (-11)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

12% less capital invested

Capital invested by funds: $16.4B → $14.4B (-$1.99B)

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
8.85%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
45
Increased
114
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.89M
Net Calls
+$20.9M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Advisor Group
Arizona
$688K -$57.2K -1,724 -7%
California State Teachers Retirement System (CalSTRS)
227
California State Teachers Retirement System (CalSTRS)
California
$684K +$4.81K +145 +0.6%
State Board of Administration of Florida Retirement System
228
State Board of Administration of Florida Retirement System
Florida
$644K
MCM
229
MAI Capital Management
Ohio
$624K
OGC
230
Oak Grove Capital
New Hampshire
$619K -$325K -9,800 -33%
TCMG
231
TSP Capital Management Group
New Jersey
$614K
PW
232
Price Wealth
Texas
$587K +$640K +19,300 New
V
233
Veritable
Delaware
$584K -$199 -6 -0%
DILIC
234
Dai-ichi Life Insurance Company
Japan
$560K
Franklin Resources
235
Franklin Resources
California
$551K -$33.2K -1,000 -5%
Jane Street
236
Jane Street
New York
$548K -$200K -6,041 -25%
GEM
237
Global Endowment Management
North Carolina
$544K +$23.2K +700 +4%
FA
238
FDx Advisors
Illinois
$539K +$62.6K +1,887 +12%
WPW
239
Waldron Private Wealth
Pennsylvania
$523K
LFA
240
Legacy Financial Advisors
Kentucky
$523K +$150K +4,510 +37%
RE
241
RBC Europe
United Kingdom
$518K -$34.9K -1,053 -6%
TRCT
242
Tower Research Capital (TRC)
New York
$510K +$206K +6,205 +59%
CL
243
CSS LLC
Illinois
$469K
DADC
244
D.A. Davidson & Co
Montana
$459K +$13.9K +419 +3%
SIC
245
Schwartz Investment Counsel
Michigan
$456K
VIA
246
Vantage Investment Advisors
Pennsylvania
$456K
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$445K +$68.7K +2,072 +16%
TCOO
248
Trust Company of Oklahoma
Oklahoma
$437K -$6.63K -200 -1%
Citigroup
249
Citigroup
New York
$435K +$284K +8,572 +151%
UR
250
USCA RIA
Texas
$419K +$11.6K +350 +3%

LBTYK Hedge Fund Activity: Q1 2018 in Review

386 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2018, worth a combined $14.4B — down 12% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of LBTYK and 45 opened new positions — a net loss of 6 holders — while 132 trimmed existing stakes and 114 added.

The largest buyer was Pendal Group, adding an estimated $313M. The largest seller was First Eagle Investment Management, cutting an estimated $234M.

  • 386 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2018, down from 397 in Q4 2017.
  • Funds reported $14.4B of Liberty Global Class C stock for Q1 2018, down 12% quarter-over-quarter.
  • 45 funds opened new Liberty Global Class C positions in Q1 2018 and 51 closed out, a net change of -6 holders.
  • The largest Liberty Global Class C buyer in Q1 2018 was Pendal Group, an estimated $313M added.
  • The largest Liberty Global Class C seller in Q1 2018 was First Eagle Investment Management, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2018.