Liberty Global Class C
LBTYK
376 hedge funds and large institutions have $7.61B invested in Liberty Global Class C in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 44 closing their positions.
570% more call options, than puts
Call options by funds: $197M | Put options by funds: $29.3M
36% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 44
8.58% more ownership
Funds ownership: 70.96% → 79.54% (+8.6%)
4% more funds holding
Funds holding: 363 → 376 (+13)
12% less capital invested
Capital invested by funds: $8.66B → $7.61B (-$1.06B)
21% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 135
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$190M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$160M |
| 3 |
Jane Street
New York
|
+$86.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.6M |
| 5 |
Goldman Sachs
New York
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$411M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$209M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$108M |
| 4 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$107M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$102M |
LBTYK Hedge Fund Activity: Q4 2019 in Review
376 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2019, worth a combined $7.61B — down 12% from $8.66B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LBTYK positions and 44 closed out — a net gain of 16 holders — while 107 added to existing stakes and 135 trimmed.
The largest buyer was Baupost Group, adding an estimated $190M. The largest seller was Jackson Square Partners, cutting an estimated $411M.
- 376 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2019, up from 363 in Q3 2019.
- Funds reported $7.61B of Liberty Global Class C stock for Q4 2019, down 12% quarter-over-quarter.
- 60 funds opened new Liberty Global Class C positions in Q4 2019 and 44 closed out, a net change of +16 holders.
- The largest Liberty Global Class C buyer in Q4 2019 was Baupost Group, an estimated $190M added.
- The largest Liberty Global Class C seller in Q4 2019 was Jackson Square Partners, an estimated $411M sold.
Based on aggregated 13F filings for Q4 2019.