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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
CCM
326
Covington Capital Management
California
$61K +$9.43K +307 +20%
KPCM
327
Kings Point Capital Management
New York
$59K
FMLI
328
Fukoku Mutual Life Insurance
Japan
$58K +$9.22K +300 +21%
PG
329
Pendal Group
Australia
$57.7K -$250M -8,142,888 -100%
MCIM
330
Meadow Creek Investment Management
Georgia
$54K
DAM
331
Delta Asset Management
Tennessee
$53K
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$48K
OIA
333
OneDigital Investment Advisors
Kansas
$48K +$13K +423 +42%
FAM
334
Fred Alger Management
New York
$46K +$12.1K +393 +40%
SWP
335
Stratos Wealth Partners
Ohio
$44K +$40K +1,301 New
RCC
336
Red Cedar Capital
Nebraska
$44K +$40.3K +1,313 New
EP
337
Elkfork Partners
Oregon
$42K
QCG
338
Quadrant Capital Group
Ohio
$39K
CAPTRUST Financial Advisors
339
CAPTRUST Financial Advisors
North Carolina
$34K +$30.5K +994 New
CFG
340
Citizens Financial Group
Rhode Island
$33K
TAM
341
Tyers Asset Management
Texas
$31K
WTC
342
WhitTier Trust Company
Nevada
$30K
MI
343
Markston International
New York
$28K
TSW
344
Thompson Siegel & Walmsley
Virginia
$27K
WT
345
Whittier Trust
California
$27K
GWM
346
Geneos Wealth Management
Colorado
$23K -$46.1K -1,500 -68%
PCP
347
Proficio Capital Partners
Massachusetts
$23K +$1.5K +49 +8%
CTC
348
Central Trust Company
Missouri
$21K -$2.58K -84 -12%
RCM
349
Riverhead Capital Management
Delaware
$20K
RFC
350
Regions Financial Corp
Alabama
$20K +$18.6K +605 New

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.