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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
363
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
7.96%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.5%
New
46
Increased
95
Reduced
129
Closed
47
Calls
$116M
Puts
$33.3M
Net Calls
+$82.2M
Net Calls Change
-$63.8M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$192M
2
MP
MFN Partners
Massachusetts
+$61.8M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$53.9M
4
BG
Baupost Group
Massachusetts
+$52.6M
5
WC
Wexford Capital
Florida
+$43.7M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$385M
2
Franklin Resources
Franklin Resources
California
-$354M
3
Harris Associates
Harris Associates
Illinois
-$289M
4
ECP
Empyrean Capital Partners
California
-$130M
5
BWA
Brave Warrior Advisors
New York
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
151
Gulf International Bank (UK)
United Kingdom
$2.38M -$739K -28,392 -22%
FAAS
152
First Allied Advisory Services
California
$2.32M -$34.6K -1,330 -1%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$2.26M -$1.24M -47,798 -33%
BFG
154
Beacon Financial Group
Texas
$2.22M -$18.2K -699 -0.7%
SAM
155
Steinberg Asset Management
New York
$2.22M -$188K -7,205 -7%
PAM
156
Panagora Asset Management
Massachusetts
$2.2M -$15.9K -609 -0.7%
AC
157
Allstate Corporation
Illinois
$2.19M +$2.06M +79,017 +609%
CCP
158
Cardan Capital Partners
Colorado
$2.18M – – –
WIM
159
Wittenberg Investment Management
Massachusetts
$2.14M -$195K -7,506 -8%
ARTA
160
A.R.T. Advisors
New York
$2.14M +$633K +24,300 +37%
YIA
161
YHB Investment Advisors
Connecticut
$2.09M – – –
AL
162
Arnhold LLC
New York
$2.07M – – –
LCS
163
Levin Capital Strategies
New York
$2.05M – – –
GCA
164
Gideon Capital Advisors
New York
$2.05M +$2.25M +86,209 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$2.03M -$104K -3,996 -4%
NAM
166
Nissay Asset Management
Japan
$2.01M – – –
DAM
167
DLD Asset Management
New York
$2M +$2.19M +84,200 New
AI
168
Atria Investments
North Carolina
$2M +$898K +34,497 +70%
KAS
169
Kemnay Advisory Services
New York
$1.98M +$2.17M +83,338 New
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$1.98M +$316K +12,127 +17%
Nomura Asset Management
171
Nomura Asset Management
Japan
$1.86M -$413K -15,873 -17%
PP
172
Paloma Partners
Connecticut
$1.81M +$1.98M +76,130 New
URS
173
Utah Retirement Systems
Utah
$1.75M -$80.7K -3,100 -4%
HKAM
174
Horizon Kinetics Asset Management
New York
$1.71M -$6.56K -252 -0.3%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$1.49M +$673K +25,834 +70%
5 6
7
8 9

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.