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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
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$9K -$519K -15,642 -98%
FPFS
352
First Personal Financial Services
North Carolina
$9K +$531 +16 +6%
CTC
353
Central Trust Company
Missouri
$8K -$11.9K -360 -59%
WWM
354
Willingdon Wealth Management
North Carolina
$8K +$8.79K +265 New
CC
355
Claybrook Capital
Massachusetts
$8K +$8.86K +267 New
OTC
356
Opera Trading Capital
France
$7.87K -$84.3K -2,540 -91%
Carson Wealth (CWM LLC)
357
Carson Wealth (CWM LLC)
Nebraska
$7K
SPIA
358
Steward Partners Investment Advisory
New York
$6K +$6.77K +204 New
TA
359
Townsend & Associates
Colorado
$5K
PA
360
Parallel Advisors
California
$4K
VFA
361
Valeo Financial Advisors
Indiana
$4K
FRA
362
Front Row Advisors
California
$4K +$2.75K +83 +244%
AF
363
Advisornet Financial
Minnesota
$3K
HCM
364
Highlander Capital Management
New Jersey
$3K
NSIM
365
North Star Investment Management
Illinois
$3K
OWA
366
One Wealth Advisors
California
$3K
TL
367
TrueWealth LLC
Georgia
$3K
RCAG
368
Rehmann Capital Advisory Group
Michigan
$3K +$3.12K +94 New
IFAM
369
Institutional & Family Asset Management
Colorado
$3K +$3.38K +102 New
GI
370
Gradient Investments
Minnesota
$2K -$332 -10 -12%
BWA
371
Burt Wealth Advisors
Maryland
$2K
GFP
372
Gryphon Financial Partners
Ohio
$2K
SA
373
SRH Advisors
Kansas
$2K
TWA
374
TCI Wealth Advisors
Arizona
$2K
MFBTD
375
MB Financial Bank - Trust Department
Illinois
$2K +$2.46K +74 New

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.