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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
VNA
126
VNBTrust National Association
Virginia
$6.91M +$336K +9,738 +5%
AQR Capital Management
127
AQR Capital Management
Connecticut
$6.8M +$6.09M +176,785 +1,027%
CCM
128
Concourse Capital Management
Georgia
$6.73M +$182K +5,275 +3%
GIBU
129
Gulf International Bank (UK)
United Kingdom
$6.61M +$75.8K +2,200 +1%
TP
130
Truvvo Partners
New York
$6.58M +$314K +9,100 +5%
AMAL
131
Asset Management Advisors LLC
Oklahoma
$6.54M +$247K +7,163 +4%
SAM
132
Steinberg Asset Management
New York
$6.41M -$492K -14,275 -7%
GIA
133
Gateway Investment Advisers
Ohio
$6.22M -$959K -27,840 -14%
TIM
134
Thornburg Investment Management
New Mexico
$5.99M -$10.2M -295,435 -63%
HighTower Advisors
135
HighTower Advisors
Illinois
$5.72M +$408K +11,851 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.7M -$434K -12,589 -7%
FG
137
Formula Growth
Quebec, Canada
$5.7M
Ameriprise
138
Ameriprise
Minnesota
$5.69M +$557K +16,150 +11%
FAF
139
Fjarde Ap-fonden
Sweden
$5.47M -$434K -12,608 -7%
FC
140
FIC Capital
New York
$5.46M +$85.7K +2,487 +2%
AACR
141
ACR Alpine Capital Research
Missouri
$5.44M +$204K +5,917 +3%
SIA
142
SeaBridge Investment Advisors
New Jersey
$5.37M -$752K -21,810 -12%
CCM
143
Corsair Capital Management
New York
$5.31M -$143K -4,150 -3%
TCIM
144
TIAA CREF Investment Management
New York
$5.25M +$2.1K +61 +0%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$5.24M +$5.15M +149,530 New
ProShare Advisors
146
ProShare Advisors
Maryland
$5.24M -$182K -5,278 -3%
BTS
147
BB&T Securities
Virginia
$5.17M -$1.59M -46,250 -24%
KS
148
Karpas Strategies
Connecticut
$4.83M
YIA
149
YHB Investment Advisors
Connecticut
$4.61M
HCMT
150
Highland Capital Management (Texas)
Texas
$4.55M

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.