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Liberty Global Class C

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,978% more call options, than puts

Call options by funds: $172M | Put options by funds: $4.21M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

0% less funds holding

Funds holding: 388387 (-1)

14% less capital invested

Capital invested by funds: $17.4B → $15B (-$2.38B)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

64% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 245

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.33%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.93%
New
52
Increased
89
Reduced
245
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
276
Cubist Systematic Strategies
Connecticut
$378K +$416K +13,209 New
MAA
277
Mraz Amerine & Associates
California
$376K -$62.8K -1,993 -13%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$375K -$33.7K -1,070 -8%
DTL
279
Dynamic Technology Lab
Singapore
$372K +$408K +12,956 New
FANJ
280
Financial Architects (New Jersey)
New Jersey
$369K +$400K +12,682 +5,954%
GG
281
Gofen & Glossberg
Illinois
$363K -$170K -5,381 -30%
WJA
282
Williams Jones & Associates
New York
$359K -$52.5K -1,667 -13%
GEM
283
Global Endowment Management
North Carolina
$355K -$59.4K -1,885 -13%
WS
284
Wedbush Securities
California
$350K +$385K +12,222 New
TCOO
285
Trust Company of Oklahoma
Oklahoma
$345K -$65K -2,062 -15%
CHAM
286
Clear Harbor Asset Management
Connecticut
$343K +$377K +11,958 New
AIP
287
Ameritas Investment Partners
Nebraska
$331K +$3.5K +111 +1%
Creative Planning
288
Creative Planning
Kansas
$329K -$55.4K -1,756 -13%
UR
289
USCA RIA
Texas
$329K -$39K -1,238 -10%
WAM
290
Wealthspire Advisors (Maryland)
Maryland
$314K +$17.8K +566 +5%
ST
291
Spot Trading
Illinois
$312K +$343K +10,886 New
CK
292
Cohen Klingenstein
New York
$310K -$51.9K -1,646 -13%
DADC
293
D.A. Davidson & Co
Montana
$300K -$57.1K -1,812 -15%
SIC
294
Schwartz Investment Counsel
Michigan
$287K -$47.9K -1,520 -13%
Rafferty Asset Management
295
Rafferty Asset Management
New York
$286K -$66.7K -2,115 -17%
EHC
296
Everett Harris & Co
California
$272K -$48.8K -1,548 -14%
BFPW
297
BOK Financial Private Wealth
Colorado
$272K +$299K +9,482 New
Wolverine Trading
298
Wolverine Trading
Illinois
$267K +$289K +9,157 New
LOAME
299
Lombard Odier Asset Management (Europe)
United Kingdom
$260K +$286K +9,058 New
MAM
300
Mizuho Asset Management
Japan
$254K +$116K +3,689 +71%

LBTYK Hedge Fund Activity: Q2 2016 in Review

387 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2016, worth a combined $15B — down 14% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LBTYK positions and 48 closed out — a net gain of 4 holders — while 89 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $752M. The largest seller was Maverick Capital, cutting an estimated $213M.

  • 387 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2016, down from 388 in Q1 2016.
  • Funds reported $15B of Liberty Global Class C stock for Q2 2016, down 14% quarter-over-quarter.
  • 52 funds opened new Liberty Global Class C positions in Q2 2016 and 48 closed out, a net change of +4 holders.
  • The largest Liberty Global Class C buyer in Q2 2016 was T. Rowe Price Associates, an estimated $752M added.
  • The largest Liberty Global Class C seller in Q2 2016 was Maverick Capital, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2016.