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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
GG
276
Gofen & Glossberg
Illinois
$378K -$15.4K -500 -4%
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$367K +$157K +5,099 +89%
CK
278
Cohen Klingenstein
New York
$366K
BMO
279
Beck Mack & Oliver
New York
$363K
AIP
280
Ameritas Investment Partners
Nebraska
$361K -$7.1K -231 -2%
TRCT
281
Tower Research Capital (TRC)
New York
$357K +$257K +8,363 +380%
RM
282
Resource Management
Louisiana
$354K +$320K +10,410 New
MA
283
MANA Advisors
New York
$353K +$321K +10,443 New
SMFS
284
Squar Milner Financial Services
California
$352K +$300K +9,768 New
HFP
285
Holistic Financial Partners
Indiana
$348K +$316K +10,284 New
FANJ
286
Financial Architects (New Jersey)
New Jersey
$341K -$37.4K -1,218 -11%
LSAG
287
Lake Street Advisors Group
New Hampshire
$334K +$303K +9,867 New
Holocene Advisors
288
Holocene Advisors
New York
$325K +$295K +9,616 New
WAM
289
Wealthspire Advisors (Maryland)
Maryland
$314K -$80.3K -2,615 -22%
LA
290
LVW Advisors
New York
$312K
IR
291
Invictus RG
Bermuda
$306K +$278K +9,036 New
LS
292
Livforsakringsbolaget Skandia
Sweden
$289K -$92.2K -3,000 -26%
EHC
293
Everett Harris & Co
California
$288K -$24.6K -800 -9%
UCFA
294
United Capital Financial Advisors
Texas
$281K +$10.7K +348 +4%
TA
295
Teachers Advisors
New York
$276K +$169K +5,505 +209%
EA
296
Edge Advisors
Georgia
$275K -$61K -1,985 -20%
AVC
297
Arlington Value Capital
Utah
$268K
SQA
298
Simon Quick Advisors
New Jersey
$266K -$225K -7,323 -50%
MYAM
299
Meiji Yasuda Asset Management
Japan
$246K -$26.7K -870 -11%
RFS
300
Rockefeller Financial Services
New York
$244K

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.