We are live on ! Find out more
LBTYK icon

Liberty Global Class C

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.

New
Increased
Maintained
Reduced
Closed

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: 388387 (-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: 4335 (-8)

64% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 245

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.33%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.93%
New
52
Increased
89
Reduced
245
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$35.9M +$13.7M +435,421 +53%
RC
77
Rivulet Capital
New Jersey
$34M +$21.1M +669,500 +129%
JP Morgan Chase
78
JP Morgan Chase
New York
$31.9M -$87.1M -2,761,791 -71%
AA
79
Ancient Art
Texas
$31.6M +$8.34M +264,436 +32%
CS
80
Credit Suisse
Switzerland
$31.5M -$9.08M -288,149 -21%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$31.2M -$5.47M -173,687 -14%
NMVA
82
New Mountain Vantage Advisers
New York
$31.1M -$12.3M -389,437 -26%
Wells Fargo
83
Wells Fargo
California
$28.9M +$2.25M +71,346 +8%
Charles Schwab
84
Charles Schwab
California
$28.5M +$530K +16,811 +2%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$28M +$3.87M +122,860 +14%
GAM
86
Genesis Asset Managers
United Kingdom
$27M +$29.7M +941,102 New
MC
87
MIG Capital
California
$25.4M -$1.04M -32,844 -4%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$23.7M +$19.5M +617,961 +297%
BJ
89
BlackRock Japan
Japan
$22.3M -$3.55M -112,507 -13%
Morgan Stanley
90
Morgan Stanley
New York
$22.3M +$7.92M +251,331 +48%
PAM
91
PineView Asset Management
Connecticut
$22.3M +$1.03M +32,678 +4%
USSCPF
92
United States Steel & Carnegie Pension Fund
New York
$21.2M -$3.54M -112,331 -13%
OAM
93
Oxford Asset Management
United Kingdom
$20.3M +$9.06M +287,451 +68%
Aviva
94
Aviva
United Kingdom
$19.9M +$8.9M +282,340 +69%
TIM
95
Thornburg Investment Management
New Mexico
$19.8M -$92.5M -2,934,920 -81%
Millennium Management
96
Millennium Management
New York
$19.2M +$21.1M +669,760 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$17.1M -$3.35M -106,307 -15%
BlackRock
98
BlackRock
New York
$17M -$2.21M -70,255 -11%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M -$2.37M -75,270 -11%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$16.9M -$320K -10,138 -2%

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.