We are live on ! Find out more
LBTYK icon

Liberty Global Class C

313 hedge funds and large institutions have $6.8B invested in Liberty Global Class C in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $15.7M

28% more capital invested

Capital invested by funds: $5.3B → $6.8B (+$1.5B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

0.15% less ownership

Funds ownership: 76.9%76.75% (-0.15%)

7% less funds holding

Funds holding: 338313 (-25)

37% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 123

38% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 55

Holders
313
Holders Change
-25
Holders Change %
-7.4%
% of All Funds
6.42%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.35%
New
34
Increased
78
Reduced
123
Closed
55
Calls
$62.2M
Puts
$15.7M
Net Calls
+$46.5M
Net Calls Change
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$52.4M +$12.9M +643,605 +36%
KBC Group
27
KBC Group
Belgium
$52M +$16.4M +819,585 +51%
MC
28
MIG Capital
California
$51.9M +$2.38M +118,934 +5%
Northern Trust
29
Northern Trust
Illinois
$44.9M -$4.68M -234,258 -10%
WIM
30
Weitz Investment Management
Nebraska
$44.9M -$30.5M -1,527,000 -42%
GF
31
Gabelli Funds
New York
$44.4M -$1.79M -89,600 -4%
OCM
32
Oaktree Capital Management
California
$43M
WCM
33
Wallace Capital Management
Texas
$39.2M +$4.2M +210,466 +13%
UBS AM
34
UBS AM
Illinois
$38.9M -$7.56M -378,633 -17%
Swiss National Bank
35
Swiss National Bank
Switzerland
$35.4M +$557K +27,900 +2%
FWSM
36
First Wilshire Securities Management
California
$31.7M +$9.97M +499,278 +51%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$31.4M +$1.96M +98,220 +7%
LCM
38
Lakewood Capital Management
New York
$30.5M +$28.3M +1,418,193 New
Charles Schwab
39
Charles Schwab
California
$30.1M -$2.92M -146,373 -9%
OAM
40
Oppenheimer Asset Management
New York
$28M -$8.93M -447,309 -26%
PMG
41
Private Management Group
California
$27.7M -$634K -31,725 -2%
PPA
42
Parametric Portfolio Associates
Washington
$26.7M +$2.15M +107,667 +9%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$25.4M +$3.94M +197,121 +20%
PI
44
Putnam Investments
Massachusetts
$23.8M +$17.1M +854,812 +337%
Invesco
45
Invesco
Georgia
$22.4M -$4.15M -207,885 -17%
GI
46
GAMCO Investors
Connecticut
$21.1M -$3.19M -159,663 -14%
CS
47
Credit Suisse
Switzerland
$19.9M +$4.84M +242,563 +35%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$19.5M -$1.42M -71,235 -7%
DSA
49
Davis Selected Advisers
Arizona
$19.3M -$67.7K -3,390 -0.4%
HLCM
50
Hi-Line Capital Management
South Dakota
$19M +$3.9M +195,372 +28%

LBTYK Hedge Fund Activity: Q2 2020 in Review

313 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2020, worth a combined $6.8B — up 28% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LBTYK and 34 opened new positions — a net loss of 21 holders — while 123 trimmed existing stakes and 78 added.

The largest buyer was Luxor Capital Group, adding an estimated $179M. The largest seller was Eagle Capital Management (New York), cutting an estimated $390M.

  • 313 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2020, down from 338 in Q1 2020.
  • Funds reported $6.8B of Liberty Global Class C stock for Q2 2020, up 28% quarter-over-quarter.
  • 34 funds opened new Liberty Global Class C positions in Q2 2020 and 55 closed out, a net change of -21 holders.
  • The largest Liberty Global Class C buyer in Q2 2020 was Luxor Capital Group, an estimated $179M added.
  • The largest Liberty Global Class C seller in Q2 2020 was Eagle Capital Management (New York), an estimated $390M sold.

Based on aggregated 13F filings for Q2 2020.