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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
Truist Financial
301
Truist Financial
North Carolina
$241K -$47.2K -1,497 -15%
DIA
302
Denver Investment Advisors
Colorado
$241K -$40.2K -1,276 -13%
LCM
303
Landscape Capital Management
New Jersey
$236K -$6.64M -210,641 -96%
FTI
304
Fiduciary Trust International
Massachusetts
$229K -$38.2K -1,212 -13%
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$228K -$419K -13,302 -63%
DLA
306
Douglas Lane & Associates
New York
$221K -$44.2K -1,401 -15%
Prudential Financial
307
Prudential Financial
New Jersey
$220K +$19.3K +613 +9%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$217K -$39.1K -1,241 -14%
MRCM
309
M&R Capital Management
New Jersey
$213K -$35.7K -1,131 -13%
YMRC
310
Yorktown Management & Research Company
Virginia
$212K -$35.5K -1,125 -13%
LIA
311
LS Investment Advisors
Michigan
$188K -$31.5K -999 -13%
TRCT
312
Tower Research Capital (TRC)
New York
$186K +$141K +4,459 +218%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$169K +$32.3K +1,024 +21%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$166K +$33.9K +1,077 +23%
Manulife (Manufacturers Life Insurance)
315
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K -$1.04K -33 -0.7%
QI
316
QS Investors
New York
$118K -$136K -4,304 -51%
GT
317
Glenmede Trust
Pennsylvania
$115K -$20.2K -642 -14%
LWCFA
318
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$101K -$1.48K -47 -1%
HPBT
319
High Point Bank & Trust
North Carolina
$92K -$15.3K -486 -13%
WI
320
Wintrust Investments
Illinois
$91K +$314K +9,967 New
NFG
321
Next Financial Group
Texas
$89K +$92K +2,918 +1,314%
MVIP
322
Mar Vista Investment Partners
California
$88K -$47.2M -1,497,578 -100%
AIM
323
Acrospire Investment Management
Illinois
$80K +$1.1K +35 +1%
CFA
324
CT Financial Advisors
Pennsylvania
$73.4K -$12.3K -389 -13%
CFG
325
Citizens Financial Group
Rhode Island
$73K -$12.2K -388 -13%

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.