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Liberty Global Class C

375 hedge funds and large institutions have $18B invested in Liberty Global Class C in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,238% more call options, than puts

Call options by funds: $268M | Put options by funds: $2.88M

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 3338 (+5)

14% more capital invested

Capital invested by funds: $15.9B → $18B (+$2.17B)

1% less funds holding

Funds holding: 378375 (-3)

10% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 132

2.03% less ownership

Funds ownership: 83.72%81.69% (-2%)

Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
9.34%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
41
Increased
119
Reduced
132
Closed
35
Calls
$268M
Puts
$2.88M
Net Calls
+$266M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KAH
301
Kathryn A. Hall
$213K +$209K +6,075 New
UCFA
302
United Capital Financial Advisors
Texas
$211K +$207K +6,010 New
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$203K +$37.4K +1,086 +23%
WSTAM
304
Wilbanks Smith & Thomas Asset Management
Virginia
$200K +$197K +5,717 New
Simplex Trading
305
Simplex Trading
Illinois
$174K +$148K +4,295 +632%
LIA
306
LS Investment Advisors
Michigan
$173K
AIM
307
Assured Investment Management
New York
$163K +$160K +4,640 New
QI
308
QS Investors
New York
$145K
CSS
309
Cubist Systematic Strategies
Connecticut
$143K -$105K -3,051 -43%
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K -$8.68K -252 -6%
GT
311
Glenmede Trust
Pennsylvania
$134K -$6.2K -180 -4%
WTC
312
WhitTier Trust Company
Nevada
$119K
LWCFA
313
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$108K
CAW
314
Cornerstone Advisors (Washington)
Washington
$83K
CFA
315
CT Financial Advisors
Pennsylvania
$80.6K
QT
316
Quantbot Technologies
New York
$79K +$78.4K +2,275 New
GWM
317
Geneos Wealth Management
Colorado
$77K
GHCM
318
Glen Harbor Capital Management
California
$68K
SBL
319
Sargent Bickham Lagudis
Colorado
$66K
KPCM
320
Kings Point Capital Management
New York
$61K
FMLI
321
Fukoku Mutual Life Insurance
Japan
$60K
TA
322
Teachers Advisors
New York
$60K +$4.13K +120 +8%
MCIM
323
Meadow Creek Investment Management
Georgia
$56K
DAM
324
Delta Asset Management
Tennessee
$55K
QCG
325
Quadrant Capital Group
Ohio
$51K

LBTYK Hedge Fund Activity: Q1 2017 in Review

375 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2017, worth a combined $18B — up 14% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LBTYK positions and 35 closed out — a net gain of 6 holders — while 119 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $586M. The largest seller was Goldman Sachs, cutting an estimated $242M.

  • 375 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2017, down from 378 in Q4 2016.
  • Funds reported $18B of Liberty Global Class C stock for Q1 2017, up 14% quarter-over-quarter.
  • 41 funds opened new Liberty Global Class C positions in Q1 2017 and 35 closed out, a net change of +6 holders.
  • The largest Liberty Global Class C buyer in Q1 2017 was BlackRock, an estimated $586M added.
  • The largest Liberty Global Class C seller in Q1 2017 was Goldman Sachs, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2017.