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Liberty Global Class C

397 hedge funds and large institutions have $16.4B invested in Liberty Global Class C in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,745% more call options, than puts

Call options by funds: $346M | Put options by funds: $18.7M

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

6% more funds holding

Funds holding: 374397 (+23)

0% more capital invested

Capital invested by funds: $16.3B → $16.4B (+$12.6M)

1.72% less ownership

Funds ownership: 83.9%82.18% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 131

Holders
397
Holders Change
+23
Holders Change %
+6.15%
% of All Funds
9%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.68%
New
60
Increased
116
Reduced
131
Closed
35
Calls
$346M
Puts
$18.7M
Net Calls
+$327M
Net Calls Change
+$337M
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
251
Waldron Private Wealth
Pennsylvania
$582K
GEM
252
Global Endowment Management
North Carolina
$581K -$104K -3,400 -17%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$539K +$481K +15,642 +5,488%
FA
254
FDx Advisors
Illinois
$536K +$10K +326 +2%
WVP
255
Worth Venture Partners
New Jersey
$535K -$43K -1,400 -8%
PCM
256
Prelude Capital Management
New York
$528K +$456K +14,850 +1,980%
Wolverine Trading
257
Wolverine Trading
Illinois
$526K +$207K +6,737 +77%
CL
258
CSS LLC
Illinois
$522K
VIA
259
Vantage Investment Advisors
Pennsylvania
$508K
SIC
260
Schwartz Investment Counsel
Michigan
$508K
DADC
261
D.A. Davidson & Co
Montana
$496K -$7.31K -238 -2%
TCOO
262
Trust Company of Oklahoma
Oklahoma
$492K +$92.2K +3,000 +26%
PP
263
Palladium Partners
Virginia
$482K
WAM
264
World Asset Management
Michigan
$471K -$15.4K -501 -3%
UR
265
USCA RIA
Texas
$454K +$25K +814 +6%
CA
266
Commerzbank Aktiengesellschaft
Germany
$439K +$676 +22 +0.2%
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$426K +$203K +6,616 +111%
BC
268
Bartlett & Co
Ohio
$424K
CHAM
269
Clear Harbor Asset Management
Connecticut
$422K
BPCE
270
Bank Pictet & Cie (Europe)
Germany
$416K -$467K -15,199 -55%
LFA
271
Legacy Financial Advisors
Kentucky
$415K +$377K +12,265 New
MAA
272
Mraz Amerine & Associates
California
$410K -$3.04K -99 -0.8%
Prudential Financial
273
Prudential Financial
New Jersey
$406K +$48.5K +1,578 +15%
GT
274
Glenmede Trust
Pennsylvania
$406K +$108K +3,521 +41%
Rafferty Asset Management
275
Rafferty Asset Management
New York
$394K -$16.4K -534 -4%

LBTYK Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2017, worth a combined $16.4B — up 0.08% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBTYK positions and 35 closed out — a net gain of 25 holders — while 116 added to existing stakes and 131 trimmed.

The largest buyer was Harris Associates, adding an estimated $519M. The largest seller was T. Rowe Price Associates, cutting an estimated $439M.

  • 397 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2017, up from 374 in Q3 2017.
  • Funds reported $16.4B of Liberty Global Class C stock for Q4 2017, up 0.08% quarter-over-quarter.
  • 60 funds opened new Liberty Global Class C positions in Q4 2017 and 35 closed out, a net change of +25 holders.
  • The largest Liberty Global Class C buyer in Q4 2017 was Harris Associates, an estimated $519M added.
  • The largest Liberty Global Class C seller in Q4 2017 was T. Rowe Price Associates, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2017.