Liberty Global Class C
LBTYK
LBTYK
337 hedge funds and large institutions have $5.3B invested in Liberty Global Class C in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
20% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 127
30% less capital invested
Capital invested by funds: $7.61B → $5.3B (-$2.31B)
52% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 62
Holders
337
Holding in Top 10
16
Calls
$125M
Puts
$36M
Top Buyers
| 1 | +$101M | |
| 2 | +$50.3M | |
| 3 | +$31.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
| 5 |
Goldman Sachs
New York
|
+$23.7M |
Top Sellers
| 1 | -$104M | |
| 2 | -$59.1M | |
| 3 | -$58.6M | |
| 4 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$50M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$45.9M |