We are live on ! Find out more
LBTYK icon

Liberty Global Class C

397 hedge funds and large institutions have $16.4B invested in Liberty Global Class C in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,745% more call options, than puts

Call options by funds: $346M | Put options by funds: $18.7M

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

6% more funds holding

Funds holding: 374397 (+23)

0% more capital invested

Capital invested by funds: $16.3B → $16.4B (+$12.6M)

1.72% less ownership

Funds ownership: 83.9%82.18% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 131

Holders
397
Holders Change
+23
Holders Change %
+6.15%
% of All Funds
9%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.68%
New
60
Increased
116
Reduced
131
Closed
35
Calls
$346M
Puts
$18.7M
Net Calls
+$327M
Net Calls Change
+$337M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
26
Stockbridge Partners
Massachusetts
$140M +$75M +2,440,365 +143%
FCM
27
Farallon Capital Management
California
$139M +$31.1M +1,012,350 +33%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$137M +$119K +3,888 +0.1%
Norges Bank
29
Norges Bank
Norway
$124M +$21.4M +697,893 +24%
GF
30
Gabelli Funds
New York
$124M -$1.67M -54,500 -1%
Gates Foundation Trust
31
Gates Foundation Trust
Washington
$123M
AACR
32
ACR Alpine Capital Research
Missouri
$123M +$5.49M +178,805 +5%
AC
33
Adelphi Capital
United Kingdom
$117M +$2.26M +73,703 +2%
Coatue Management
34
Coatue Management
New York
$103M
TFP
35
Triple Frond Partners
California
$95.9M -$15.3M -498,000 -15%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$95.7M -$17.2M -559,539 -17%
ClearBridge Investments
37
ClearBridge Investments
New York
$95.1M -$34.7K -1,129 -0%
ROIC
38
Route One Investment Company
California
$91.1M +$12.6M +410,000 +18%
Jennison Associates
39
Jennison Associates
New York
$88.7M +$18.3M +595,669 +29%
Legal & General Group
40
Legal & General Group
United Kingdom
$87.4M -$3.22M -104,672 -4%
TIM
41
Thornburg Investment Management
New Mexico
$85.7M +$10.3M +334,028 +15%
Northern Trust
42
Northern Trust
Illinois
$83.4M -$133K -4,342 -0.2%
LCG
43
Luxor Capital Group
New York
$78M -$9.53M -310,248 -12%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$75.5M +$22.5M +731,099 +49%
GI
45
GAMCO Investors
Connecticut
$73.7M -$566K -18,439 -0.8%
SEI Investments
46
SEI Investments
Pennsylvania
$71.6M +$6.52M +212,341 +11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$70.9M -$1.63M -53,000 -2%
VM
48
Valinor Management
New York
$70.7M -$7.05M -229,638 -10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$70.2M -$12.1M -392,500 -16%
Goldman Sachs
50
Goldman Sachs
New York
$65M -$99.8M -3,247,491 -63%

LBTYK Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2017, worth a combined $16.4B — up 0.08% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBTYK positions and 35 closed out — a net gain of 25 holders — while 116 added to existing stakes and 131 trimmed.

The largest buyer was Harris Associates, adding an estimated $519M. The largest seller was T. Rowe Price Associates, cutting an estimated $439M.

  • 397 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2017, up from 374 in Q3 2017.
  • Funds reported $16.4B of Liberty Global Class C stock for Q4 2017, up 0.08% quarter-over-quarter.
  • 60 funds opened new Liberty Global Class C positions in Q4 2017 and 35 closed out, a net change of +25 holders.
  • The largest Liberty Global Class C buyer in Q4 2017 was Harris Associates, an estimated $519M added.
  • The largest Liberty Global Class C seller in Q4 2017 was T. Rowe Price Associates, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2017.