Liberty Global Class C
LBTYK
365 hedge funds and large institutions have $11.4B invested in Liberty Global Class C in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 42 closing their positions.
234% more call options, than puts
Call options by funds: $208M | Put options by funds: $62.5M
7% more capital invested
Capital invested by funds: $10.6B → $11.4B (+$764M)
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
10% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 42
0% more funds holding
Funds holding: 365 → 365 (0)
0.66% less ownership
Funds ownership: 83.27% → 82.6% (-0.66%)
10% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$97.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$96.6M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$73.1M |
| 4 |
Eagle Capital Management (New York)
New York
|
+$45.5M |
| 5 |
CCP
Cyrus Capital Partners
New York
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$209M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$109M |
| 3 |
First Eagle Investment Management
New York
|
-$85.1M |
| 4 |
BlackRock
New York
|
-$38.2M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$36.5M |
LBTYK Hedge Fund Activity: Q2 2019 in Review
365 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2019, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LBTYK positions and 42 closed out — a net gain of 4 holders — while 108 added to existing stakes and 120 trimmed.
The largest buyer was Empyrean Capital Partners, adding an estimated $97.3M. The largest seller was Harris Associates, cutting an estimated $209M.
- 365 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $11.4B of Liberty Global Class C stock for Q2 2019, up 7.2% quarter-over-quarter.
- 46 funds opened new Liberty Global Class C positions in Q2 2019 and 42 closed out, a net change of +4 holders.
- The largest Liberty Global Class C buyer in Q2 2019 was Empyrean Capital Partners, an estimated $97.3M added.
- The largest Liberty Global Class C seller in Q2 2019 was Harris Associates, an estimated $209M sold.
Based on aggregated 13F filings for Q2 2019.