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Liberty Global Class C
LBTYK

365 hedge funds and large institutions have $11.4B invested in Liberty Global Class C in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $208M | Put options by funds: $62.5M

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$764M)

4% more funds holding in top 10

Funds holding in top 10: 24 → 25 (+1)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% more funds holding

Funds holding: 365 → 365 (0)

0.66% less ownership

Funds ownership: 83.27% → 82.6% (-0.66%)

10% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 120

Holders
365
Holders Change
–
Holders Change %
0%
% of All Funds
7.93%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.54%
New
46
Increased
108
Reduced
120
Closed
42
Calls
$208M
Puts
$62.5M
Net Calls
+$146M
Net Calls Change
+$143M

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$97.3M
2
Fidelity International
Fidelity International
Bermuda
+$96.6M
3
BG
Baupost Group
Massachusetts
+$73.1M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$45.5M
5
CCP
Cyrus Capital Partners
New York
+$41.8M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$209M
2
BBHC
Brown Brothers Harriman & Co
New York
-$109M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$85.1M
4
BlackRock
BlackRock
New York
-$38.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
251
Vestmark Advisory Solutions
Massachusetts
$345K -$4.62K -180 -1%
CG
252
Cutler Group
California
$345K +$334K +13,012 New
AC
253
Allstate Corporation
Illinois
$344K +$333K +12,981 New
HighTower Advisors
254
HighTower Advisors
Illinois
$322K +$58.4K +2,273 +23%
BTS
255
BB&T Securities
Virginia
$321K +$3.49K +136 +1%
SMH
256
Sanders Morris Harris
Texas
$298K +$286K +11,140 New
UR
257
USCA RIA
Texas
$297K -$3.85K -150 -1%
GG
258
Gofen & Glossberg
Illinois
$296K – – –
FT
259
Fiduciary Trust
Massachusetts
$293K +$283K +11,032 New
CK
260
Cohen Klingenstein
New York
$287K – – –
BMO
261
Beck Mack & Oliver
New York
$285K – – –
HFP
262
Holistic Financial Partners
Indiana
$282K – – –
RE
263
RBC Europe
United Kingdom
$279K -$90.3K -3,516 -25%
NFC
264
Northeast Financial Consultants
Connecticut
$276K – – –
CSS
265
Cubist Systematic Strategies
Connecticut
$269K -$25.7K -1,002 -9%
Allianz Asset Management
266
Allianz Asset Management
Germany
$269K – – –
QCM
267
Quantinno Capital Management
New York
$259K +$251K +9,780 New
AIP
268
Ameritas Investment Partners
Nebraska
$257K – – –
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$253K – – –
ACI
270
Alpha Cubed Investments
California
$252K – – –
D.E. Shaw & Co
271
D.E. Shaw & Co
New York
$252K +$244K +9,500 New
FG
272
Fiduciary Group
Georgia
$246K -$24.3K -945 -9%
SB
273
Suntrust Banks
Georgia
$246K -$14.9K -581 -6%
CWS
274
Cypress Wealth Services
California
$246K – – –
RJT
275
Raymond James Trust
Florida
$238K +$8.3K +323 +4%
9 10
11
12 13

LBTYK Hedge Fund Activity: Q2 2019 in Review

365 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2019, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LBTYK positions and 42 closed out — a net gain of 4 holders — while 108 added to existing stakes and 120 trimmed.

The largest buyer was Empyrean Capital Partners, adding an estimated $97.3M. The largest seller was Harris Associates, cutting an estimated $209M.

  • 365 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $11.4B of Liberty Global Class C stock for Q2 2019, up 7.2% quarter-over-quarter.
  • 46 funds opened new Liberty Global Class C positions in Q2 2019 and 42 closed out, a net change of +4 holders.
  • The largest Liberty Global Class C buyer in Q2 2019 was Empyrean Capital Partners, an estimated $97.3M added.
  • The largest Liberty Global Class C seller in Q2 2019 was Harris Associates, an estimated $209M sold.

Based on aggregated 13F filings for Q2 2019.