We are live on ! Find out more
LBTYK icon

Liberty Global Class C

375 hedge funds and large institutions have $18B invested in Liberty Global Class C in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,238% more call options, than puts

Call options by funds: $268M | Put options by funds: $2.88M

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 3338 (+5)

14% more capital invested

Capital invested by funds: $15.9B → $18B (+$2.17B)

1% less funds holding

Funds holding: 378375 (-3)

10% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 132

2.03% less ownership

Funds ownership: 83.72%81.69% (-2%)

Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
9.34%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
41
Increased
119
Reduced
132
Closed
35
Calls
$268M
Puts
$2.88M
Net Calls
+$266M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
101
Archon Partners
New Jersey
$15.6M +$155K +4,500 +1%
Citadel Advisors
102
Citadel Advisors
Florida
$15.5M +$13.3M +387,377 +716%
BPCM
103
Beach Point Capital Management
California
$15.4M -$1.16M -33,566 -7%
JP Morgan Chase
104
JP Morgan Chase
New York
$15.4M +$931K +27,030 +7%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$15.1M -$1.59M -45,994 -10%
SC
106
Salzman & Co
New York
$15.1M -$1.84M -53,530 -11%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$14.3M +$13.6M +394,100 +2,986%
SCI
108
S&CO Inc
Massachusetts
$14.2M +$332K +9,630 +2%
HAM
109
Honeycomb Asset Management
New York
$14M +$13.8M +400,000 New
Aviva
110
Aviva
United Kingdom
$13.6M -$717K -20,808 -5%
PMG
111
Private Management Group
California
$13.6M -$39.5K -1,146 -0.3%
Millennium Management
112
Millennium Management
New York
$11.3M +$8.91M +258,623 +402%
SAM
113
Serengeti Asset Management
New York
$10.5M +$10.3M +300,000 New
RL
114
Ruffer LLP
United Kingdom
$10.5M +$1.57M +45,600 +18%
WEO
115
William E. Oberndorf
$10.2M
RC
116
Rivulet Capital
New Jersey
$9.89M -$5.78M -167,800 -37%
UBS Group
117
UBS Group
Switzerland
$9.58M +$4.68M +135,681 +98%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$9.05M +$207K +6,013 +2%
HIM
119
Hillhouse Investment Management
Cayman Islands
$8.71M +$8.57M +248,697 New
RAM
120
RWC Asset Management
United Kingdom
$8.7M +$3.48M +100,895 +68%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$8.45M +$5.96M +173,027 +254%
CL
122
Croft-Leominster
Maryland
$7.87M +$7.74M +224,695 New
CS
123
Central Securities
New York
$7.36M
PL
124
Parkwood LLC
Ohio
$7.36M +$1.81M +52,421 +33%
ACI
125
AMP Capital Investors
Australia
$6.94M -$1.97M -57,291 -22%

LBTYK Hedge Fund Activity: Q1 2017 in Review

375 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2017, worth a combined $18B — up 14% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LBTYK positions and 35 closed out — a net gain of 6 holders — while 119 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $586M. The largest seller was Goldman Sachs, cutting an estimated $242M.

  • 375 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2017, down from 378 in Q4 2016.
  • Funds reported $18B of Liberty Global Class C stock for Q1 2017, up 14% quarter-over-quarter.
  • 41 funds opened new Liberty Global Class C positions in Q1 2017 and 35 closed out, a net change of +6 holders.
  • The largest Liberty Global Class C buyer in Q1 2017 was BlackRock, an estimated $586M added.
  • The largest Liberty Global Class C seller in Q1 2017 was Goldman Sachs, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2017.