Liberty Global Class C
LBTYK
387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 245 reducing their positions, and 48 closing their positions.
3,978% more call options, than puts
Call options by funds: $172M | Put options by funds: $4.21M
8% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 48
0% less funds holding
Funds holding: 388 → 387 (-1)
14% less capital invested
Capital invested by funds: $17.4B → $15B (-$2.38B)
19% less funds holding in top 10
Funds holding in top 10: 43 → 35 (-8)
64% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$752M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$162M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$153M |
| 4 |
SA
SPO Advisory
San Anselmo,
California
|
+$126M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$213M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$115M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$111M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$92.5M |
| 5 |
JP Morgan Chase
New York
|
-$87.1M |
LBTYK Hedge Fund Activity: Q2 2016 in Review
387 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2016, worth a combined $15B — down 14% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new LBTYK positions and 48 closed out — a net gain of 4 holders — while 89 added to existing stakes and 245 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $752M. The largest seller was Maverick Capital, cutting an estimated $213M.
- 387 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2016, down from 388 in Q1 2016.
- Funds reported $15B of Liberty Global Class C stock for Q2 2016, down 14% quarter-over-quarter.
- 52 funds opened new Liberty Global Class C positions in Q2 2016 and 48 closed out, a net change of +4 holders.
- The largest Liberty Global Class C buyer in Q2 2016 was T. Rowe Price Associates, an estimated $752M added.
- The largest Liberty Global Class C seller in Q2 2016 was Maverick Capital, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2016.