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Liberty Global Class C
LBTYK

363 hedge funds and large institutions have $8.66B invested in Liberty Global Class C in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $116M | Put options by funds: $33.3M

1% less funds holding

Funds holding: 365 → 363 (-2)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

8% less funds holding in top 10

Funds holding in top 10: 25 → 23 (-2)

11.64% less ownership

Funds ownership: 82.6% → 70.96% (-12%)

24% less capital invested

Capital invested by funds: $11.4B → $8.66B (-$2.71B)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 129

Holders
363
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
7.96%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.5%
New
46
Increased
95
Reduced
129
Closed
47
Calls
$116M
Puts
$33.3M
Net Calls
+$82.2M
Net Calls Change
-$63.8M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$192M
2
MP
MFN Partners
Massachusetts
+$61.8M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$53.9M
4
BG
Baupost Group
Massachusetts
+$52.6M
5
WC
Wexford Capital
Florida
+$43.7M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$385M
2
Franklin Resources
Franklin Resources
California
-$354M
3
Harris Associates
Harris Associates
Illinois
-$289M
4
ECP
Empyrean Capital Partners
California
-$130M
5
BWA
Brave Warrior Advisors
New York
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
276
Beck Mack & Oliver
New York
$255K – – –
HFP
277
Holistic Financial Partners
Indiana
$253K – – –
NFC
278
Northeast Financial Consultants
Connecticut
$247K – – –
JG
279
Jefferies Group
New York
$242K -$139K -5,319 -34%
SSA
280
Schonfeld Strategic Advisors
New York
$235K +$258K +9,900 New
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
$234K +$256K +9,821 New
AIP
282
Ameritas Investment Partners
Nebraska
$231K – – –
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$226K -$573 -22 -0.2%
ACI
284
Alpha Cubed Investments
California
$226K – – –
CWS
285
Cypress Wealth Services
California
$221K – – –
RJT
286
Raymond James Trust
Florida
$217K +$5.24K +201 +2%
RCM
287
Riverpark Capital Management
New York
$216K +$67.3K +2,585 +40%
RE
288
RBC Europe
United Kingdom
$213K -$40.7K -1,563 -15%
SB
289
Suntrust Banks
Georgia
$211K -$11.8K -452 -5%
SCM
290
SOL Capital Management
Maryland
$205K – – –
EHC
291
Everett Harris & Co
California
$204K – – –
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
$199K +$18.3K +703 +9%
Korea Investment Corp
293
Korea Investment Corp
South Korea
$150K – – –
MRCM
294
M&R Capital Management
New Jersey
$135K – – –
LIA
295
LS Investment Advisors
Michigan
$117K – – –
BCWM
296
Bartlett & Co Wealth Management
Ohio
$116K – – –
BC
297
Bartlett & Co
Ohio
$116K – – –
PGAM
298
Princeton Global Asset Management
New Jersey
$107K – – –
LWCFA
299
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$74K – – –
PFO
300
Pathstone Family Office
New Jersey
$74K – – –
10 11
12
13 14

LBTYK Hedge Fund Activity: Q3 2019 in Review

363 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2019, worth a combined $8.66B — down 24% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LBTYK and 46 opened new positions — a net loss of 1 holder — while 129 trimmed existing stakes and 95 added.

The largest buyer was Luxor Capital Group, adding an estimated $192M. The largest seller was Dodge & Cox, cutting an estimated $385M.

  • 363 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2019, down from 365 in Q2 2019.
  • Funds reported $8.66B of Liberty Global Class C stock for Q3 2019, down 24% quarter-over-quarter.
  • 46 funds opened new Liberty Global Class C positions in Q3 2019 and 47 closed out, a net change of -1 holder.
  • The largest Liberty Global Class C buyer in Q3 2019 was Luxor Capital Group, an estimated $192M added.
  • The largest Liberty Global Class C seller in Q3 2019 was Dodge & Cox, an estimated $385M sold.

Based on aggregated 13F filings for Q3 2019.