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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
WIM
351
Westside Investment Management
California
$18K -$461 -15 -3%
BDWM
352
Brewin Dolphin Wealth Management
Ireland
$17.2K
STA
353
Summit Trail Advisors
New York
$17K +$14.6K +476 New
PWM
354
Perigon Wealth Management
California
$16K
CFA
355
Carroll Financial Associates
North Carolina
$15K -$553 -18 -4%
O
356
OppenheimerFunds
New York
$15K +$13.6K +443 New
OFS
357
Orrstown Financial Services
Pennsylvania
$14K +$6.05K +197 +90%
Schroder Investment Management Group
358
Schroder Investment Management Group
United Kingdom
$13K -$1.04M -33,776 -99%
IP
359
Intellectus Partners
California
$13K
ASN
360
Advisory Services Network
Georgia
$12K
FDCDDQ
361
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12K
APA
362
American Portfolios Advisors
New York
$11.9K +$10.8K +351 New
IA
363
IFP Advisors
Florida
$11K -$8.45K -275 -46%
IWP
364
Icon Wealth Partners
Texas
$11K +$9.92K +323 New
CCM
365
Cribstone Capital Management
Maine
$10K
FPFS
366
First Personal Financial Services
North Carolina
$9K +$8.26K +269 New
Carson Wealth (CWM LLC)
367
Carson Wealth (CWM LLC)
Nebraska
$8K -$1.72K -56 -19%
CA
368
Calton & Associates
Florida
$8K +$7.28K +237 New
TA
369
Townsend & Associates
Colorado
$6K +$5.38K +175 New
PA
370
Parallel Advisors
California
$4K
VFA
371
Valeo Financial Advisors
Indiana
$4K +$2.3K +75 +183%
TL
372
TrueWealth LLC
Georgia
$4K +$3.29K +107 New
BTIS
373
BB&T Investment Services
North Carolina
$4K +$3.66K +119 New
KJWM
374
Kiley Juergens Wealth Management
Washington
$4K +$4.09K +133 New
TWA
375
TCI Wealth Advisors
Arizona
$3K -$10.1K -328 -81%

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.