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Liberty Global Class C

386 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $8.89M

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

0.58% less ownership

Funds ownership: 82.18%81.6% (-0.58%)

3% less funds holding

Funds holding: 397386 (-11)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

12% less capital invested

Capital invested by funds: $16.4B → $14.4B (-$1.99B)

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
8.85%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
45
Increased
114
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.89M
Net Calls
+$20.9M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
LSAG
276
Lake Street Advisors Group
New Hampshire
$300K
IUHSA
277
Itau Unibanco Holding S.A.
Brazil
$297K -$457K -13,789 -59%
IIC
278
Integrated Investment Consultants
Michigan
$295K +$322K +9,700 New
WAM
279
Wealthspire Advisors (Maryland)
Maryland
$286K +$4.28K +129 +1%
LA
280
LVW Advisors
New York
$283K +$2.62K +79 +0.9%
CONA
281
Capital One National Association
New York
$265K +$289K +8,699 New
LPL Financial
282
LPL Financial
California
$263K +$287K +8,637 New
ONB
283
Old National Bancorp
Indiana
$261K +$285K +8,576 New
WAM
284
World Asset Management
Michigan
$259K -$179K -5,400 -39%
EHC
285
Everett Harris & Co
California
$259K
LS
286
Livforsakringsbolaget Skandia
Sweden
$259K
UCFA
287
United Capital Financial Advisors
Texas
$252K -$265 -8 -0.1%
EA
288
Edge Advisors
Georgia
$247K
AVC
289
Arlington Value Capital
Utah
$232K -$9.95K -300 -4%
DCM
290
Delpha Capital Management
New York
$226K +$246K +7,426 New
MYAM
291
Meiji Yasuda Asset Management
Japan
$221K
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
$219K +$239K +7,200 New
TA
293
Teachers Advisors
New York
$211K -$40.1K -1,209 -15%
DAS
294
Dynamic Advisor Solutions
Arizona
$210K +$229K +6,907 New
PLFAM
295
Pineno Levin & Ford Asset Management
Virginia
$208K
MRCM
296
M&R Capital Management
New Jersey
$207K
BFPW
297
BOK Financial Private Wealth
Colorado
$204K +$222K +6,691 New
ERIM
298
Eagle Ridge Investment Management
Connecticut
$201K -$3.32K -100 -1%
FCAG
299
First Capital Advisors Group
New Jersey
$188K +$5.97K +180 +3%
CBOA
300
Commonwealth Bank of Australia
Australia
$174K -$7.7K -232 -4%

LBTYK Hedge Fund Activity: Q1 2018 in Review

386 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2018, worth a combined $14.4B — down 12% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of LBTYK and 45 opened new positions — a net loss of 6 holders — while 132 trimmed existing stakes and 114 added.

The largest buyer was Pendal Group, adding an estimated $313M. The largest seller was First Eagle Investment Management, cutting an estimated $234M.

  • 386 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2018, down from 397 in Q4 2017.
  • Funds reported $14.4B of Liberty Global Class C stock for Q1 2018, down 12% quarter-over-quarter.
  • 45 funds opened new Liberty Global Class C positions in Q1 2018 and 51 closed out, a net change of -6 holders.
  • The largest Liberty Global Class C buyer in Q1 2018 was Pendal Group, an estimated $313M added.
  • The largest Liberty Global Class C seller in Q1 2018 was First Eagle Investment Management, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2018.