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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
Axa
351
Axa
France
$410K
DADC
352
D.A. Davidson & Co
Montana
$408K -$137K -3,319 -25%
IRF
353
IBM Retirement Fund
New York
$392K
GWM
354
Gupta Wealth Management
California
$385K
AACR
355
ACR Alpine Capital Research
Missouri
$382K
MSU
356
Maple Securities USA
New Jersey
$380K +$13.7K +331 +4%
UR
357
USCA RIA
Texas
$379K +$45.5K +1,099 +13%
MRCM
358
M&R Capital Management
New Jersey
$377K
YMRC
359
Yorktown Management & Research Company
Virginia
$375K
QI
360
QS Investors
New York
$370K +$374K +9,024 New
State Board of Administration of Florida Retirement System
361
State Board of Administration of Florida Retirement System
Florida
$368K
PTC
362
Private Trust Company
Ohio
$357K +$21.9K +528 +6%
NYLIM
363
New York Life Investment Management
New York
$332K -$3.56K -86 -1%
HHGA
364
Halbert Hargrove Global Advisors
California
$326K -$29.2K -705 -8%
HighTower Advisors
365
HighTower Advisors
Illinois
$326K +$19.3K +467 +6%
RCM
366
Riverhead Capital Management
Delaware
$319K
GLRA
367
Gerald L. Ray & Associates
Texas
$317K
Macquarie Group
368
Macquarie Group
Australia
$317K
KAH
369
Kathryn A. Hall
$308K
LIA
370
LS Investment Advisors
Michigan
$294K
Grantham, Mayo, Van Otterloo & Co (GMO)
371
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$285K
MAM
372
Mizuho Asset Management
Japan
$273K +$45.9K +1,107 +20%
LTFS
373
Ladenburg Thalmann Financial Services
Florida
$251K -$31.6K -762 -11%
CAM
374
Chesapeake Asset Management
New York
$241K
CL
375
CSS LLC
Illinois
$238K

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.