Liberty Global Class C
LBTYK
442 hedge funds and large institutions have $24.9B invested in Liberty Global Class C in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 157 reducing their positions, and 43 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 56 → 56 (0)
0% less capital invested
Capital invested by funds: $24.9B → $24.9B (-$46M)
4% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 157
3% less funds holding
Funds holding: 457 → 442 (-15)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
48% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $37.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$171M |
| 2 |
AC
Adelphi Capital
London,
United Kingdom
|
+$65.5M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$62.4M |
| 4 |
PCM
Palestra Capital Management
New York
|
+$47.2M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$185M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$181M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$119M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$109M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$73.9M |
LBTYK Hedge Fund Activity: Q1 2015 in Review
442 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2015, worth a combined $24.9B — down 0.18% from $24.9B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of LBTYK and 32 opened new positions — a net loss of 11 holders — while 157 trimmed existing stakes and 150 added.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $171M. The largest seller was Winslow Capital Management, cutting an estimated $185M.
- 442 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2015, down from 457 in Q4 2014.
- Funds reported $24.9B of Liberty Global Class C stock for Q1 2015, down 0.18% quarter-over-quarter.
- 32 funds opened new Liberty Global Class C positions in Q1 2015 and 43 closed out, a net change of -11 holders.
- The largest Liberty Global Class C buyer in Q1 2015 was Senator Investment Group, an estimated $171M added.
- The largest Liberty Global Class C seller in Q1 2015 was Winslow Capital Management, an estimated $185M sold.
Based on aggregated 13F filings for Q1 2015.