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Liberty Global Class C

397 hedge funds and large institutions have $16.4B invested in Liberty Global Class C in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,745% more call options, than puts

Call options by funds: $346M | Put options by funds: $18.7M

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

6% more funds holding

Funds holding: 374397 (+23)

0% more capital invested

Capital invested by funds: $16.3B → $16.4B (+$12.6M)

1.72% less ownership

Funds ownership: 83.9%82.18% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 131

Holders
397
Holders Change
+23
Holders Change %
+6.15%
% of All Funds
9%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.68%
New
60
Increased
116
Reduced
131
Closed
35
Calls
$346M
Puts
$18.7M
Net Calls
+$327M
Net Calls Change
+$337M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
126
Gulf International Bank (UK)
United Kingdom
$6.36M
KBC Group
127
KBC Group
Belgium
$6.33M +$1.33M +43,238 +30%
AAMU
128
Amundi Asset Management US
Massachusetts
$5.97M +$5.42M +176,433 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$5.85M -$11.6M -377,526 -69%
WRBC
130
W.R. Berkley Corp
Connecticut
$5.76M +$3.15M +102,468 +151%
FG
131
Formula Growth
Quebec, Canada
$5.51M
AC
132
Alexandria Capital
Virginia
$5.5M +$4.99M +162,373 New
SAM
133
Steinberg Asset Management
New York
$5.46M -$2.06M -66,955 -29%
YP
134
Yellowstone Partners
Idaho
$5.34M +$635K +20,670 +15%
BTS
135
BB&T Securities
Virginia
$5.27M -$80.8K -2,630 -2%
SIA
136
SeaBridge Investment Advisors
New Jersey
$5.26M +$112K +3,658 +2%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$5.06M
ICP
138
Ironvine Capital Partners
Nebraska
$4.91M +$4.46M +145,088 New
MCMT
139
Moon Capital Management (Tennessee)
Tennessee
$4.78M -$74.5K -2,425 -2%
KS
140
Karpas Strategies
Connecticut
$4.57M -$82.6K -2,690 -2%
TCIM
141
TIAA CREF Investment Management
New York
$4.55M -$191K -6,217 -4%
YIA
142
YHB Investment Advisors
Connecticut
$4.51M
First Manhattan
143
First Manhattan
New York
$4.5M -$46.4M -1,509,273 -92%
USAA
144
United Services Automobile Association
Texas
$4.49M +$105K +3,404 +3%
FIM
145
Farmhouse Investment Management
California
$4.38M +$61.4K +2,000 +2%
PAM
146
Panagora Asset Management
Massachusetts
$4.25M -$1.24M -40,463 -24%
CC
147
Carlson Capital
Texas
$4.12M +$3.74M +121,635 New
Brown Advisory
148
Brown Advisory
Maryland
$4.08M -$195K -6,347 -5%
GC
149
Guggenheim Capital
Illinois
$4.07M +$356K +11,578 +11%
AG
150
Aperio Group
California
$4.07M -$35.1K -1,142 -0.9%

LBTYK Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2017, worth a combined $16.4B — up 0.08% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBTYK positions and 35 closed out — a net gain of 25 holders — while 116 added to existing stakes and 131 trimmed.

The largest buyer was Harris Associates, adding an estimated $519M. The largest seller was T. Rowe Price Associates, cutting an estimated $439M.

  • 397 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2017, up from 374 in Q3 2017.
  • Funds reported $16.4B of Liberty Global Class C stock for Q4 2017, up 0.08% quarter-over-quarter.
  • 60 funds opened new Liberty Global Class C positions in Q4 2017 and 35 closed out, a net change of +25 holders.
  • The largest Liberty Global Class C buyer in Q4 2017 was Harris Associates, an estimated $519M added.
  • The largest Liberty Global Class C seller in Q4 2017 was T. Rowe Price Associates, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2017.