Liberty Global Class C
LBTYK
313 hedge funds and large institutions have $6.8B invested in Liberty Global Class C in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 55 closing their positions.
297% more call options, than puts
Call options by funds: $62.2M | Put options by funds: $15.7M
28% more capital invested
Capital invested by funds: $5.3B → $6.8B (+$1.5B)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
0.15% less ownership
Funds ownership: 76.9% → 76.75% (-0.15%)
7% less funds holding
Funds holding: 338 → 313 (-25)
37% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 123
38% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$179M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$130M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$107M |
| 4 |
Renaissance Technologies
New York
|
+$60.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$390M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$205M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$97.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$85.2M |
| 5 |
CCP
Cyrus Capital Partners
New York
|
-$42.9M |
LBTYK Hedge Fund Activity: Q2 2020 in Review
313 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2020, worth a combined $6.8B — up 28% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of LBTYK and 34 opened new positions — a net loss of 21 holders — while 123 trimmed existing stakes and 78 added.
The largest buyer was Luxor Capital Group, adding an estimated $179M. The largest seller was Eagle Capital Management (New York), cutting an estimated $390M.
- 313 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2020, down from 338 in Q1 2020.
- Funds reported $6.8B of Liberty Global Class C stock for Q2 2020, up 28% quarter-over-quarter.
- 34 funds opened new Liberty Global Class C positions in Q2 2020 and 55 closed out, a net change of -21 holders.
- The largest Liberty Global Class C buyer in Q2 2020 was Luxor Capital Group, an estimated $179M added.
- The largest Liberty Global Class C seller in Q2 2020 was Eagle Capital Management (New York), an estimated $390M sold.
Based on aggregated 13F filings for Q2 2020.