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Liberty Global Class C

444 hedge funds and large institutions have $24.4B invested in Liberty Global Class C in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 5661 (+5)

1% more funds holding

Funds holding: 441444 (+3)

2% less capital invested

Capital invested by funds: $24.9B → $24.4B (-$508M)

23% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 161

49% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $46.6M

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.96%
Holding in Top 10
61
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.93%
% of All Funds
1.64%
New
45
Increased
124
Reduced
161
Closed
38
Calls
$23.6M
Puts
$46.6M
Net Calls
-$23M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
326
Virginia Retirement Systems
Virginia
$661K -$10.2K -246 -2%
DC
327
Davenport & Co
Virginia
$659K -$953 -23 -0.1%
AAIM
328
American Assets Investment Management
California
$646K
ONB
329
Old National Bancorp
Indiana
$641K -$19.9K -481 -3%
FMBTD
330
First Midwest Bank Trust Division
Illinois
$601K +$17.4K +420 +3%
I2I
331
Insight 2811 Inc
Illinois
$594K +$601K +14,496 New
WAM
332
World Asset Management
Michigan
$571K -$315K -7,610 -35%
LOAMS
333
Lombard Odier Asset Management (Switzerland)
Switzerland
$571K -$198K -4,784 -26%
WJA
334
Williams Jones & Associates
New York
$570K -$70.2K -1,694 -11%
FQ
335
First Quadrant
California
$564K
GCP
336
GSA Capital Partners
United Kingdom
$563K +$230K +5,562 +68%
CK
337
Cohen Klingenstein
New York
$548K
BMO
338
Beck Mack & Oliver
New York
$543K
DCLA
339
Douglas C. Lane & Associates
New York
$534K -$67K -1,617 -11%
UCFA
340
United Capital Financial Advisors
Texas
$526K +$102K +2,457 +22%
AIP
341
Ameritas Investment Partners
Nebraska
$521K
SIC
342
Schwartz Investment Counsel
Michigan
$506K
EHC
343
Everett Harris & Co
California
$491K
ASN
344
Advisory Services Network
Georgia
$480K -$120K -2,897 -20%
MGIA
345
Moneta Group Investment Advisors
Missouri
$478K +$483K +11,669 New
BCM
346
Beddow Capital Management
Wyoming
$438K -$30.7K -742 -6%
Truist Financial
347
Truist Financial
North Carolina
$434K -$69.8K -1,686 -14%
TH
348
Timber Hill
Connecticut
$430K +$435K +10,499 New
DIA
349
Denver Investment Advisors
Colorado
$425K
Rafferty Asset Management
350
Rafferty Asset Management
New York
$418K +$7.04K +170 +2%

LBTYK Hedge Fund Activity: Q2 2015 in Review

444 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2015, worth a combined $24.4B — down 2% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LBTYK positions and 38 closed out — a net gain of 7 holders — while 124 added to existing stakes and 161 trimmed.

The largest buyer was Passport Capital, adding an estimated $128M. The largest seller was Tiger Global Management, exiting entirely with an estimated $463M sold.

  • 444 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2015, up from 441 in Q1 2015.
  • Funds reported $24.4B of Liberty Global Class C stock for Q2 2015, down 2% quarter-over-quarter.
  • 45 funds opened new Liberty Global Class C positions in Q2 2015 and 38 closed out, a net change of +7 holders.
  • The largest Liberty Global Class C buyer in Q2 2015 was Passport Capital, an estimated $128M added.
  • The largest Liberty Global Class C seller in Q2 2015 was Tiger Global Management, an estimated $463M sold.

Based on aggregated 13F filings for Q2 2015.