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Liberty Global Class C
LBTYK

365 hedge funds and large institutions have $10.6B invested in Liberty Global Class C in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

20% more funds holding in top 10

Funds holding in top 10: 20 → 24 (+4)

16% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $19.7M

15% more capital invested

Capital invested by funds: $9.23B → $10.6B (+$1.38B)

4% more funds holding

Funds holding: 350 → 365 (+15)

1% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 114

0.08% less ownership

Funds ownership: 83.34% → 83.27% (-0.08%)

Holders
365
Holders Change
+15
Holders Change %
+4.29%
% of All Funds
7.9%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
54
Increased
115
Reduced
114
Closed
35
Calls
$22.7M
Puts
$19.7M
Net Calls
+$3.07M
Net Calls Change
-$5.64M

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$221M
2
Dodge & Cox
Dodge & Cox
California
+$153M
3
Boston Partners
Boston Partners
Massachusetts
+$133M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$31.7M
5
IGM
Incline Global Management
New York
+$30.9M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$212M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.4M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$49.3M
4
MRCP
Manor Road Capital Partners
New York
-$45M
5
BBHC
Brown Brothers Harriman & Co
New York
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFM
351
Royal Fund Management
Florida
$1K – – –
SWM
352
SeaCrest Wealth Management
New York
$1K – – –
SA
353
SRH Advisors
Kansas
$1K – – –
MSA
354
Marino Stram & Associates
Massachusetts
$1K +$545 +23 +61%
DWM
355
Destination Wealth Management
California
$1K +$592 +25 New
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$1K +$853 +36 New
PFGIA
357
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$900 +38 New
HR
358
Howe & Rusling
New York
$1K +$948 +40 New
HIIFS
359
Harel Insurance Investments & Financial Services
Israel
$1K +$1.26K +53 New
AC
360
Avestar Capital
New York
$1K +$1.94K +82 New
GT
361
Glenmede Trust
Pennsylvania
$173 -$29.1K -1,229 -15%
SA
362
SPO Advisory
California
– -$328M -15,884,907 Closed
CI
363
Cowen Inc
New York
– -$9.8M -474,838 Closed
MC
364
Maverick Capital
Texas
– -$4.8M -232,570 Closed
SAM
365
Serengeti Asset Management
New York
– -$4.13M -200,000 Closed
SC
366
Sepio Capital
Utah
– -$3.09M -149,629 Closed
MWNA
367
Marshall Wace North America
New York
– -$3.05M -147,603 Closed
QIM
368
Quantitative Investment Management
Virginia
– -$3.03M -147,000 Closed
KCM
369
Kornitzer Capital Management
Kansas
– -$2.28M -110,600 Closed
Point72 Asset Management
370
Point72 Asset Management
Connecticut
– -$2.06M -100,000 Closed
OAM
371
Oxford Asset Management
United Kingdom
– -$931K -45,098 Closed
Capital Fund Management (CFM)
372
Capital Fund Management (CFM)
France
– -$929K -45,000 Closed
AC
373
Allstate Corporation
Illinois
– -$883K -42,794 Closed
WBC
374
Westpac Banking Corp
Australia
– -$791K -38,342 Closed
Millennium Management
375
Millennium Management
New York
– -$724K -35,093 Closed
12 13 14
15
16

LBTYK Hedge Fund Activity: Q1 2019 in Review

365 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2019, worth a combined $10.6B — up 15% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new LBTYK positions and 35 closed out — a net gain of 19 holders — while 115 added to existing stakes and 114 trimmed.

The largest buyer was Baupost Group, adding an estimated $221M. The largest seller was Harris Associates, cutting an estimated $212M.

  • 365 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2019, up from 350 in Q4 2018.
  • Funds reported $10.6B of Liberty Global Class C stock for Q1 2019, up 15% quarter-over-quarter.
  • 54 funds opened new Liberty Global Class C positions in Q1 2019 and 35 closed out, a net change of +19 holders.
  • The largest Liberty Global Class C buyer in Q1 2019 was Baupost Group, an estimated $221M added.
  • The largest Liberty Global Class C seller in Q1 2019 was Harris Associates, an estimated $212M sold.

Based on aggregated 13F filings for Q1 2019.