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Liberty Global Class C
LBTYK

388 hedge funds and large institutions have $17.4B invested in Liberty Global Class C in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 118

2% less funds holding in top 10

Funds holding in top 10: 44 → 43 (-1)

4% less funds holding

Funds holding: 404 → 388 (-16)

10% less capital invested

Capital invested by funds: $19.3B → $17.4B (-$1.94B)

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

66% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $56.1M

Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
10.34%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.15%
New
46
Increased
143
Reduced
118
Closed
56
Calls
$19.3M
Puts
$56.1M
Net Calls
-$36.7M
Net Calls Change
-$72.8M

Top Buyers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
+$302M
2
BWA
Brave Warrior Advisors
New York
+$180M
3
Ameriprise
Ameriprise
Minnesota
+$154M
4
SA
SPO Advisory
California
+$141M
5
WBC
Westpac Banking Corp
Australia
+$128M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$242M
2
TP
Third Point
New York
-$204M
3
Boston Partners
Boston Partners
Massachusetts
-$183M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
MC
Maverick Capital
Texas
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$188M +$8.34M +274,163 +5%
Coatue Management
27
Coatue Management
New York
$185M +$33.5M +1,100,715 +24%
BRC
28
Blue Ridge Capital
New York
$184M -$5.33M -175,104 -3%
Ameriprise
29
Ameriprise
Minnesota
$173M +$154M +5,061,427 +2,026%
BC
30
Brahman Capital
New York
$172M -$1.4M -46,080 -0.9%
BWCA
31
Brenner West Capital Advisors
New York
$169M +$26.9M +883,836 +20%
VM
32
Valinor Management
New York
$155M +$10.2M +335,347 +8%
SSM
33
Sound Shore Management
Connecticut
$153M +$19.5M +641,583 +16%
American Century Companies
34
American Century Companies
Missouri
$150M -$11M -361,404 -7%
LCG
35
Luxor Capital Group
New York
$139M -$53.7M -1,764,105 -29%
BG
36
BlackRock Group
United Kingdom
$138M -$382K -12,561 -0.3%
WBC
37
Westpac Banking Corp
Australia
$137M +$128M +4,210,778 New
Gates Foundation Trust
38
Gates Foundation Trust
Washington
$137M – – –
DCP
39
Darsana Capital Partners
New York
$133M – – –
JHIU
40
Janus Henderson Investors US
Colorado
$132M +$13.3M +436,340 +12%
JP Morgan Chase
41
JP Morgan Chase
New York
$126M -$103M -3,379,411 -47%
GC
42
Greenlight Capital
New York
$124M +$6.51M +213,927 +6%
TIM
43
Thornburg Investment Management
New Mexico
$118M -$148M -4,857,131 -57%
GCM
44
Glenview Capital Management
New York
$118M +$36.5M +1,198,654 +50%
Norges Bank
45
Norges Bank
Norway
$113M -$50.8M -1,669,854 -33%
FAM
46
Foxhaven Asset Management
Virginia
$110M -$5.63M -185,119 -5%
ClearBridge Investments
47
ClearBridge Investments
New York
$107M +$246K +8,085 +0.2%
AP
48
Altarock Partners
Florida
$106M +$15M +492,249 +18%
Macquarie Group
49
Macquarie Group
Australia
$103M +$95.5M +3,139,913 +21,282%
TFP
50
Triple Frond Partners
California
$95.8M +$17.5M +576,000 +24%
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LBTYK Hedge Fund Activity: Q1 2016 in Review

388 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2016, worth a combined $17.4B — down 10% from $19.3B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of LBTYK and 46 opened new positions — a net loss of 10 holders — while 118 trimmed existing stakes and 143 added.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $302M. The largest seller was Jana Partners, exiting entirely with an estimated $242M sold.

  • 388 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2016, down from 404 in Q4 2015.
  • Funds reported $17.4B of Liberty Global Class C stock for Q1 2016, down 10% quarter-over-quarter.
  • 46 funds opened new Liberty Global Class C positions in Q1 2016 and 56 closed out, a net change of -10 holders.
  • The largest Liberty Global Class C buyer in Q1 2016 was Jackson Square Partners, an estimated $302M added.
  • The largest Liberty Global Class C seller in Q1 2016 was Jana Partners, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2016.