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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
RJFSA
201
Raymond James Financial Services Advisors
Florida
$1.56M -$86.2K -2,500 -5%
SCM
202
Shelton Capital Management
Colorado
$1.54M +$274K +7,950 +22%
PA
203
Profund Advisors
Maryland
$1.5M -$112K -3,257 -7%
AIG
204
American International Group
New York
$1.49M -$12.1K -350 -0.8%
GKFF
205
George Kaiser Family Foundation
Oklahoma
$1.47M -$455K -13,207 -24%
Stifel Financial
206
Stifel Financial
Missouri
$1.47M -$274K -7,949 -16%
GL
207
GLG LLC
New York
$1.46M -$3.21K -93 -0.2%
KeyBank National Association
208
KeyBank National Association
Ohio
$1.44M -$18.7K -543 -1%
SBH
209
Segall Bryant & Hamill
Illinois
$1.34M
CC
210
Cannell & Co
New York
$1.33M
DM
211
Delphi Management
Massachusetts
$1.29M +$93.4K +2,710 +8%
PA
212
Pinnacle Associates
New York
$1.29M -$60.1K -1,745 -5%
PL
213
Perpetual Ltd
Australia
$1.2M
AIM
214
Allen Investment Management
New York
$1.14M -$1.49M -43,284 -57%
Retirement Systems of Alabama
215
Retirement Systems of Alabama
Alabama
$1.14M
WCM
216
Weik Capital Management
Pennsylvania
$1.14M +$17.2K +500 +2%
HHMI
217
Howard Hughes Medical Institute
Maryland
$1.14M +$228K +6,608 +26%
AAM
218
Aberdeen Asset Management
United Kingdom
$1.13M +$74K +2,148 +7%
Creative Planning
219
Creative Planning
Kansas
$1.09M -$1.17K -34 -0.1%
MCM
220
McKinley Capital Management
Alaska
$1.07M -$50.6K -1,467 -5%
GLA
221
Great Lakes Advisors
Illinois
$1.06M -$8.99K -261 -0.9%
BFIM
222
Beese Fulmer Investment Management
Ohio
$1.05M +$51.7K +1,500 +5%
OWIM
223
Old West Investment Management
California
$1.02M +$221K +6,424 +28%
EVM
224
Eaton Vance Management
Massachusetts
$968K
TCMG
225
TSP Capital Management Group
New Jersey
$952K

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.