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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
XS
276
XR Securities
Illinois
$237K +$229K +8,918 New
FHB
277
First Hawaiian Bank
Hawaii
$233K -$97.2K -3,783 -30%
EHC
278
Everett Harris & Co
California
$228K +$1.67K +65 +0.8%
SCM
279
SOL Capital Management
Maryland
$228K +$7.71K +300 +4%
FB
280
Fulton Bank
Pennsylvania
$223K -$4.73K -184 -2%
MYAM
281
Meiji Yasuda Asset Management
Japan
$220K +$213K +8,297 New
WWM
282
Willingdon Wealth Management
North Carolina
$217K +$102K +3,984 +95%
Treasurer of the State of North Carolina
283
Treasurer of the State of North Carolina
North Carolina
$206K +$199K +7,764 New
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$204K -$1.05K -41 -0.5%
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
$202K +$195K +7,600 New
CBOA
286
Commonwealth Bank of Australia
Australia
$188K +$15.3K +594 +9%
RCM
287
Riverpark Capital Management
New York
$173K – – –
Korea Investment Corp
288
Korea Investment Corp
South Korea
$167K – – –
MRCM
289
M&R Capital Management
New Jersey
$150K – – –
LIA
290
LS Investment Advisors
Michigan
$131K – – –
BC
291
Bartlett & Co
Ohio
$130K – – –
BCWM
292
Bartlett & Co Wealth Management
Ohio
$130K – – –
QT
293
Quantamental Technologies
New York
$122K -$109K -4,233 -48%
PGAM
294
Princeton Global Asset Management
New Jersey
$121K – – –
Point72 Asset Management
295
Point72 Asset Management
Connecticut
$117K +$113K +4,400 New
S
296
SignatureFD
Georgia
$87K – – –
AIM
297
Axiom Investment Management
New York
$87K +$5.24K +204 +7%
PFO
298
Pathstone Family Office
New Jersey
$82K -$1.46K -57 -2%
LWCFA
299
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82K – – –
WTC
300
WhitTier Trust Company
Nevada
$74K – – –
10 11
12
13 14

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.