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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
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$2.55M +$91.6K +2,983 +4%
RJA
177
Raymond James & Associates
Florida
$2.54M +$251K +8,155 +12%
MSV
178
MN Services Vermogensbeheer
Netherlands
$2.54M -$166K -5,400 -6%
Aberdeen Group
179
Aberdeen Group
United Kingdom
$2.38M
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$2.23M -$31.9K -1,040 -2%
FMT
181
First Mercantile Trust
Tennessee
$2.19M +$337K +10,984 +20%
Mariner
182
Mariner
Kansas
$2.19M
RIM
183
Redpoint Investment Management
Australia
$2.14M +$1.94M +63,202 New
RBA
184
Richard Bernstein Advisors
New York
$2.06M
RA
185
RiverPark Advisors
New York
$1.99M +$206K +6,700 +13%
NAM
186
Nissay Asset Management
Japan
$1.8M +$1.63M +53,085 New
BFG
187
Beacon Financial Group
Texas
$1.75M +$1.59M +51,634 New
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$1.66M -$1.44M -46,970 -49%
ARTA
189
A.R.T. Advisors
New York
$1.65M +$1.5M +48,700 New
GCIA
190
Gabelli & Co Investment Advisers
New York
$1.61M
NCMW
191
Northern Capital Management (Wisconsin)
Wisconsin
$1.6M +$378K +12,300 +35%
FAAS
192
First Allied Advisory Services
California
$1.6M +$200K +6,514 +16%
SC
193
Scotia Capital
Ontario, Canada
$1.56M +$8.05K +262 +0.6%
HCMT
194
Highland Capital Management (Texas)
Texas
$1.56M
OFG
195
OTA Financial Group
New York
$1.55M +$1.08M +35,104 +331%
DM
196
Delphi Management
Massachusetts
$1.51M -$57.8K -1,881 -4%
SCM
197
Shelton Capital Management
Colorado
$1.48M
CWM
198
CIBC World Markets
New York
$1.48M -$19.4K -630 -1%
PA
199
Profund Advisors
Maryland
$1.46M +$87.2K +2,839 +7%
SLAM
200
Swiss Life Asset Management
$1.45M +$1.32M +42,940 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.