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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
MCMT
151
Moon Capital Management (Tennessee)
Tennessee
$4.51M +$1.42M +41,188 +47%
KBC Group
152
KBC Group
Belgium
$4.41M +$1.36M +39,605 +46%
USAA
153
United Services Automobile Association
Texas
$4.33M -$67.5K -1,959 -2%
QIM
154
Quantitative Investment Management
Virginia
$4.29M +$4.21M +122,300 New
US Bancorp
155
US Bancorp
Minnesota
$4.27M -$291K -8,441 -6%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$4.19M +$812K +23,557 +25%
GC
157
Guggenheim Capital
Illinois
$4.05M -$534K -15,502 -12%
Barclays
158
Barclays
United Kingdom
$3.88M -$273K -7,935 -7%
JG
159
Jefferies Group
New York
$3.88M +$1.46M +42,491 +62%
TCCM
160
Timber Creek Capital Management
Massachusetts
$3.77M +$2.41K +70 +0.1%
AG
161
Aperio Group
California
$3.77M +$119K +3,441 +3%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$3.63M +$934K +27,100 +35%
RJA
163
Raymond James & Associates
Florida
$3.56M +$890K +25,840 +34%
Brown Advisory
164
Brown Advisory
Maryland
$3.54M +$382K +11,092 +12%
BM
165
Bislett Management
California
$3.5M
XK
166
Xact Kapitalforvaltning
Sweden
$3.4M +$12.1K +352 +0.4%
LCS
167
Levin Capital Strategies
New York
$3.27M -$24.1K -698 -0.7%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$3.23M +$461K +13,365 +17%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$3.18M -$9.82K -285 -0.3%
KCM
170
Kornitzer Capital Management
Kansas
$3.17M
ACM
171
Academy Capital Management
Texas
$3.14M -$32.5K -944 -1%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$3.13M -$115K -3,327 -4%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$3.02M +$442K +12,823 +18%
HK
174
Horizon Kinetics
New York
$2.97M -$116K -3,370 -4%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$2.96M -$1.72M -49,864 -37%

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.