Liberty Global Class C
LBTYK
363 hedge funds and large institutions have $8.66B invested in Liberty Global Class C in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 47 closing their positions.
247% more call options, than puts
Call options by funds: $116M | Put options by funds: $33.3M
1% less funds holding
Funds holding: 365 → 363 (-2)
2% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 47
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
11.64% less ownership
Funds ownership: 82.6% → 70.96% (-12%)
24% less capital invested
Capital invested by funds: $11.4B → $8.66B (-$2.71B)
26% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$192M |
| 2 |
MP
MFN Partners
Boston,
Massachusetts
|
+$61.8M |
| 3 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$53.9M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$52.6M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$385M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$354M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$289M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$130M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
-$124M |
LBTYK Hedge Fund Activity: Q3 2019 in Review
363 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2019, worth a combined $8.66B — down 24% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of LBTYK and 46 opened new positions — a net loss of 1 holder — while 129 trimmed existing stakes and 95 added.
The largest buyer was Luxor Capital Group, adding an estimated $192M. The largest seller was Dodge & Cox, cutting an estimated $385M.
- 363 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2019, down from 365 in Q2 2019.
- Funds reported $8.66B of Liberty Global Class C stock for Q3 2019, down 24% quarter-over-quarter.
- 46 funds opened new Liberty Global Class C positions in Q3 2019 and 47 closed out, a net change of -1 holder.
- The largest Liberty Global Class C buyer in Q3 2019 was Luxor Capital Group, an estimated $192M added.
- The largest Liberty Global Class C seller in Q3 2019 was Dodge & Cox, an estimated $385M sold.
Based on aggregated 13F filings for Q3 2019.