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Liberty Global Class C

397 hedge funds and large institutions have $16.4B invested in Liberty Global Class C in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,745% more call options, than puts

Call options by funds: $346M | Put options by funds: $18.7M

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

6% more funds holding

Funds holding: 374397 (+23)

0% more capital invested

Capital invested by funds: $16.3B → $16.4B (+$12.6M)

1.72% less ownership

Funds ownership: 83.9%82.18% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 131

Holders
397
Holders Change
+23
Holders Change %
+6.15%
% of All Funds
9%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.68%
New
60
Increased
116
Reduced
131
Closed
35
Calls
$346M
Puts
$18.7M
Net Calls
+$327M
Net Calls Change
+$337M
Name Holding Trade Value Shares
Change
Change in
Stake
WJA
301
Williams Jones & Associates
New York
$238K -$922 -30 -0.4%
PLFAM
302
Pineno Levin & Ford Asset Management
Virginia
$231K +$210K +6,834 New
MRCM
303
M&R Capital Management
New Jersey
$230K
LOAME
304
Lombard Odier Asset Management (Europe)
United Kingdom
$228K -$36.5K -1,187 -15%
ERIM
305
Eagle Ridge Investment Management
Connecticut
$227K -$15.4K -500 -7%
WG
306
Winton Group
United Kingdom
$222K -$307K -10,004 -60%
WSTAM
307
Wilbanks Smith & Thomas Asset Management
Virginia
$222K
WIA
308
Wealthstreet Investment Advisors
Texas
$212K +$192K +6,252 New
FCAG
309
First Capital Advisors Group
New Jersey
$203K +$184K +6,002 New
Squarepoint
310
Squarepoint
New York
$203K +$185K +6,009 New
CBOA
311
Commonwealth Bank of Australia
Australia
$201K -$17.5K -570 -9%
Citigroup
312
Citigroup
New York
$193K +$16.2K +528 +10%
LIA
313
LS Investment Advisors
Michigan
$167K
QI
314
QS Investors
New York
$160K
HIMC
315
Heritage Investors Management Corp
Maryland
$138K
Manulife (Manufacturers Life Insurance)
316
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109K -$11.8K -385 -11%
LWCFA
317
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$105K
HNB
318
Huntington National Bank
Ohio
$100K -$5.34K -174 -6%
OTC
319
Opera Trading Capital
France
$94K -$659K -21,458 -89%
CG
320
Cutler Group
California
$92K +$83.9K +2,731 New
C
321
Cerebellum
California
$88K +$80.1K +2,607 New
CAW
322
Cornerstone Advisors (Washington)
Washington
$80K -$891 -29 -1%
PWPS
323
Pinnacle Wealth Planning Services
Ohio
$79K +$71.3K +2,322 New
GHCM
324
Glen Harbor Capital Management
California
$66K
SBL
325
Sargent Bickham Lagudis
Colorado
$63K

LBTYK Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2017, worth a combined $16.4B — up 0.08% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBTYK positions and 35 closed out — a net gain of 25 holders — while 116 added to existing stakes and 131 trimmed.

The largest buyer was Harris Associates, adding an estimated $519M. The largest seller was T. Rowe Price Associates, cutting an estimated $439M.

  • 397 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2017, up from 374 in Q3 2017.
  • Funds reported $16.4B of Liberty Global Class C stock for Q4 2017, up 0.08% quarter-over-quarter.
  • 60 funds opened new Liberty Global Class C positions in Q4 2017 and 35 closed out, a net change of +25 holders.
  • The largest Liberty Global Class C buyer in Q4 2017 was Harris Associates, an estimated $519M added.
  • The largest Liberty Global Class C seller in Q4 2017 was T. Rowe Price Associates, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2017.