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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
W
426
Wealthfront
California
$7K +$7.46K +180 New
JWA
427
JFS Wealth Advisors
Pennsylvania
$6K
MFS
428
MSI Financial Services
Massachusetts
$5K -$13.5K -327 -72%
CG
429
Colony Group
Massachusetts
$5K
HCM
430
Highlander Capital Management
New Jersey
$5K
TDC
431
Thompson Davis & Co
Virginia
$4K -$2.61K -63 -42%
AC
432
Alexandria Capital
Virginia
$4K
BWA
433
Burt Wealth Advisors
Maryland
$4K
EFSCE
434
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$3.6K -87 -56%
SA
435
SRH Advisors
Kansas
$3K
AIM
436
Advantage Investment Management
Iowa
$2K
AWS
437
Aris Wealth Services
Pennsylvania
$2K
BCM
438
Brookstone Capital Management
Illinois
$2K +$1.7K +41 New
WOC
439
West Oak Capital
California
$1.67K
ACS
440
Archford Capital Strategies
Illinois
$1K
TFO
441
Tarbox Family Office
California
$1K
Manulife (Manufacturers Life Insurance)
442
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177 -$17.6K -425 -8%
Tiger Global Management
443
Tiger Global Management
New York
-$463M -11,481,263 Closed
CWAM
444
Columbia Wanger Asset Management
Illinois
-$18.2M -452,411 Closed
Voloridge Investment Management
445
Voloridge Investment Management
Florida
-$14.6M -361,153 Closed
BRAM
446
Black River Asset Management
Minnesota
-$12.2M -301,773 Closed
MTB
447
Mizuho Trust & Banking
Japan
-$11.2M -277,864 Closed
RIG
448
Raveneur Investment Group
New York
-$10.8M -267,054 Closed
Janus Henderson Group
449
Janus Henderson Group
United Kingdom
-$5.3M -131,412 Closed
PP
450
PDT Partners
New York
-$4.27M -106,069 Closed

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.