Liberty Global Class C
LBTYK
444 hedge funds and large institutions have $24.4B invested in Liberty Global Class C in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 38 closing their positions.
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
9% more funds holding in top 10
Funds holding in top 10: 56 → 61 (+5)
0% more funds holding
Funds holding: 442 → 444 (+2)
2% less capital invested
Capital invested by funds: $24.9B → $24.4B (-$486M)
23% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 161
49% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $46.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$128M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$126M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$114M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$89M |
| 5 |
Goldman Sachs
New York
|
+$88.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$463M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$321M |
| 3 |
SA
SPO Advisory
San Anselmo,
California
|
-$311M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$244M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$164M |
LBTYK Hedge Fund Activity: Q2 2015 in Review
444 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2015, worth a combined $24.4B — down 2% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LBTYK positions and 38 closed out — a net gain of 6 holders — while 124 added to existing stakes and 161 trimmed.
The largest buyer was Passport Capital, adding an estimated $128M. The largest seller was Tiger Global Management, exiting entirely with an estimated $463M sold.
- 444 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2015, up from 442 in Q1 2015.
- Funds reported $24.4B of Liberty Global Class C stock for Q2 2015, down 2% quarter-over-quarter.
- 44 funds opened new Liberty Global Class C positions in Q2 2015 and 38 closed out, a net change of +6 holders.
- The largest Liberty Global Class C buyer in Q2 2015 was Passport Capital, an estimated $128M added.
- The largest Liberty Global Class C seller in Q2 2015 was Tiger Global Management, an estimated $463M sold.
Based on aggregated 13F filings for Q2 2015.