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Liberty Global Class C
LBTYK

376 hedge funds and large institutions have $7.61B invested in Liberty Global Class C in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $197M | Put options by funds: $29.3M

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

8.58% more ownership

Funds ownership: 70.96% → 79.54% (+8.6%)

4% more funds holding

Funds holding: 363 → 376 (+13)

12% less capital invested

Capital invested by funds: $8.66B → $7.61B (-$1.06B)

21% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 135

22% less funds holding in top 10

Funds holding in top 10: 23 → 18 (-5)

Holders
376
Holders Change
+13
Holders Change %
+3.58%
% of All Funds
7.41%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.35%
New
60
Increased
107
Reduced
135
Closed
44
Calls
$197M
Puts
$29.3M
Net Calls
+$167M
Net Calls Change
+$85M

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$190M
2
Harris Associates
Harris Associates
Illinois
+$160M
3
Jane Street
Jane Street
New York
+$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.6M
5
Goldman Sachs
Goldman Sachs
New York
+$58.3M

Top Sellers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
-$411M
2
Boston Partners
Boston Partners
Massachusetts
-$209M
3
Macquarie Group
Macquarie Group
Australia
-$108M
4
FAM
Foxhaven Asset Management
Virginia
-$107M
5
Invesco
Invesco
Georgia
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
401
Raymond James Trust
Florida
– -$217K -9,155 Closed
SCM
402
SOL Capital Management
Maryland
– -$205K -8,600 Closed
EHC
403
Everett Harris & Co
California
– -$204K -8,585 Closed
CAPTRUST Financial Advisors
404
CAPTRUST Financial Advisors
North Carolina
– -$48K -1,999 Closed
AIM
405
Axiom Investment Management
New York
– -$34K -1,476 Closed
WCM
406
Whitener Capital Management
North Carolina
– -$31K -1,336 Closed
FHA
407
First Horizon Advisors
Tennessee
– -$9K -420 Closed
PCIA
408
Prime Capital Investment Advisors
Kansas
– -$6K -249 Closed
Northwestern Mutual Wealth Management
409
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -171 Closed
FRA
410
Front Row Advisors
California
– -$4K -157 Closed
SB
411
Strategic Blueprint
Georgia
– -$2K -96 Closed
BL
412
Balentine LLC
Georgia
– -$2K -80 Closed
HNB
413
Huntington National Bank
Ohio
– -$922 -41 -51%
LWM
414
Lionsbridge Wealth Management
Florida
– +$337 +15 New
13 14 15 16
17

LBTYK Hedge Fund Activity: Q4 2019 in Review

376 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2019, worth a combined $7.61B — down 12% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBTYK positions and 44 closed out — a net gain of 16 holders — while 107 added to existing stakes and 135 trimmed.

The largest buyer was Baupost Group, adding an estimated $190M. The largest seller was Jackson Square Partners, cutting an estimated $411M.

  • 376 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2019, up from 363 in Q3 2019.
  • Funds reported $7.61B of Liberty Global Class C stock for Q4 2019, down 12% quarter-over-quarter.
  • 60 funds opened new Liberty Global Class C positions in Q4 2019 and 44 closed out, a net change of +16 holders.
  • The largest Liberty Global Class C buyer in Q4 2019 was Baupost Group, an estimated $190M added.
  • The largest Liberty Global Class C seller in Q4 2019 was Jackson Square Partners, an estimated $411M sold.

Based on aggregated 13F filings for Q4 2019.