We are live on ! Find out more
LBTYK icon

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
GIM
151
Greystone Investment Management
Ohio
$3.99M +$3.62M +117,915 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$3.96M -$199K -6,478 -5%
BCM
153
BlueCrest Capital Management
Jersey
$3.87M +$1.77M +57,480 +101%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$3.85M +$385K +12,548 +12%
Barclays
155
Barclays
United Kingdom
$3.78M +$467K +15,200 +16%
BPC
156
Banque Pictet & Cie
Switzerland
$3.76M -$20.3K -660 -0.6%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$3.66M -$802K -26,109 -19%
AAF
158
Andra AP-fonden
Sweden
$3.51M +$55.3K +1,800 +2%
HighTower Advisors
159
HighTower Advisors
Illinois
$3.49M -$2.02M -65,629 -39%
First Trust Advisors
160
First Trust Advisors
Illinois
$3.48M +$1.55M +50,567 +97%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$3.44M -$2.21M -72,019 -41%
KCM
162
Kornitzer Capital Management
Kansas
$3.4M +$307K +10,000 +11%
US Bancorp
163
US Bancorp
Minnesota
$3.4M +$95.6K +3,111 +3%
BM
164
Bislett Management
California
$3.38M
XK
165
Xact Kapitalforvaltning
Sweden
$3.37M +$124K +4,052 +4%
ACM
166
Academy Capital Management
Texas
$3.26M -$16.7K -544 -0.6%
TCCM
167
Timber Creek Capital Management
Massachusetts
$3.05M -$543K -17,690 -16%
Nomura Asset Management
168
Nomura Asset Management
Japan
$3.02M -$5.99K -195 -0.2%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$2.9M
HK
170
Horizon Kinetics
New York
$2.9M +$13.9K +452 +0.5%
LCS
171
Levin Capital Strategies
New York
$2.75M -$375K -12,207 -13%
KPF
172
K2 Principal Fund
Ontario, Canada
$2.7M +$1.95M +63,582 +392%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$2.67M +$820K +26,700 +51%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$2.61M -$87.8K -2,857 -4%
HI
175
HBK Investments
Texas
$2.59M +$2.35M +76,450 New

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.