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Liberty Global Class C

386 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $8.89M

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

0.58% less ownership

Funds ownership: 82.18%81.6% (-0.58%)

3% less funds holding

Funds holding: 397386 (-11)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

12% less capital invested

Capital invested by funds: $16.4B → $14.4B (-$1.99B)

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
8.85%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
45
Increased
114
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.89M
Net Calls
+$20.9M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
301
LS Investment Advisors
Michigan
$150K
QI
302
QS Investors
New York
$144K
Simplex Trading
303
Simplex Trading
Illinois
$138K +$150K +4,535 New
C
304
Cerebellum
California
$130K +$55.3K +1,667 +64%
PCM
305
Prelude Capital Management
New York
$102K -$406K -12,250 -79%
LWCFA
306
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$94K
HNB
307
Huntington National Bank
Ohio
$94K +$5.14K +155 +5%
SQA
308
Simon Quick Advisors
New Jersey
$91K -$148K -4,456 -60%
WTC
309
WhitTier Trust Company
Nevada
$85K +$63.2K +1,906 +218%
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K -$21.7K -654 -20%
CAW
311
Cornerstone Advisors (Washington)
Washington
$72K -$332 -10 -0.4%
GHCM
312
Glen Harbor Capital Management
California
$59K
KPCM
313
Kings Point Capital Management
New York
$53K
FMLI
314
Fukoku Mutual Life Insurance
Japan
$52K
MCIM
315
Meadow Creek Investment Management
Georgia
$49K
Qube Research & Technologies (QRT)
316
Qube Research & Technologies (QRT)
United Kingdom
$49K +$53.7K +1,620 New
DAM
317
Delta Asset Management
Tennessee
$48K
CCM
318
Covington Capital Management
California
$46K -$10.2K -307 -17%
SBL
319
Sargent Bickham Lagudis
Colorado
$43K -$15.5K -468 -25%
OIA
320
OneDigital Investment Advisors
Kansas
$43K
SWP
321
Stratos Wealth Partners
Ohio
$43K +$3.45K +104 +8%
RCC
322
Red Cedar Capital
Nebraska
$40K
EP
323
Elkfork Partners
Oregon
$38K
FAM
324
Fred Alger Management
New York
$37K -$4.88K -147 -11%
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$35K -$8.99K -271 -19%

LBTYK Hedge Fund Activity: Q1 2018 in Review

386 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2018, worth a combined $14.4B — down 12% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of LBTYK and 45 opened new positions — a net loss of 6 holders — while 132 trimmed existing stakes and 114 added.

The largest buyer was Pendal Group, adding an estimated $313M. The largest seller was First Eagle Investment Management, cutting an estimated $234M.

  • 386 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2018, down from 397 in Q4 2017.
  • Funds reported $14.4B of Liberty Global Class C stock for Q1 2018, down 12% quarter-over-quarter.
  • 45 funds opened new Liberty Global Class C positions in Q1 2018 and 51 closed out, a net change of -6 holders.
  • The largest Liberty Global Class C buyer in Q1 2018 was Pendal Group, an estimated $313M added.
  • The largest Liberty Global Class C seller in Q1 2018 was First Eagle Investment Management, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2018.