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Liberty Global Class C

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,978% more call options, than puts

Call options by funds: $172M | Put options by funds: $4.21M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

0% less funds holding

Funds holding: 388387 (-1)

14% less capital invested

Capital invested by funds: $17.4B → $15B (-$2.38B)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

64% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 245

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.33%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.93%
New
52
Increased
89
Reduced
245
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B +$752M +23,848,697 +114%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.02B -$115M -3,656,741 -9%
SA
3
SPO Advisory
California
$798M +$126M +3,990,515 +17%
Dodge & Cox
4
Dodge & Cox
California
$773M +$34.5M +1,093,464 +4%
Artisan Partners
5
Artisan Partners
Wisconsin
$622M -$111M -3,536,436 -14%
JSP
6
Jackson Square Partners
California
$441M +$102M +3,221,396 +32%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$435M -$67.9M -2,153,065 -12%
DSA
8
Davis Selected Advisers
Arizona
$381M -$84M -2,663,602 -17%
Goldman Sachs
9
Goldman Sachs
New York
$321M -$27M -855,719 -7%
BIT
10
BlackRock Institutional Trust
California
$316M -$9.78M -310,209 -3%
Boston Partners
11
Boston Partners
Massachusetts
$311M -$86.7M -2,750,217 -20%
Vanguard Group
12
Vanguard Group
Pennsylvania
$302M +$3.09M +98,109 +0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$245M +$25.6M +810,810 +10%
SA
14
SQ Advisors
Florida
$243M -$58.4M -1,853,681 -18%
MRCP
15
Manor Road Capital Partners
New York
$240M -$21.5M -683,250 -8%
Macquarie Group
16
Macquarie Group
Australia
$230M +$153M +4,854,155 +154%
GE
17
General Electric
Ohio
$215M -$24.6M -779,395 -9%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$210M -$35.2M -1,116,739 -13%
Franklin Resources
19
Franklin Resources
California
$209M -$67.9M -2,154,414 -23%
BWA
20
Brave Warrior Advisors
New York
$190M +$21.9M +694,127 +12%
Coatue Management
21
Coatue Management
New York
$187M +$27.2M +862,555 +15%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$165M -$44.5M -1,411,084 -20%
State Street
23
State Street
Massachusetts
$165M -$29.8M -946,908 -14%
BRC
24
Blue Ridge Capital
New York
$158M -$4.45M -141,016 -2%
WIM
25
Weitz Investment Management
Nebraska
$153M -$26.9M -854,351 -14%

LBTYK Hedge Fund Activity: Q2 2016 in Review

387 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2016, worth a combined $15B — down 14% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LBTYK positions and 48 closed out — a net gain of 4 holders — while 89 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $752M. The largest seller was Maverick Capital, cutting an estimated $213M.

  • 387 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2016, down from 388 in Q1 2016.
  • Funds reported $15B of Liberty Global Class C stock for Q2 2016, down 14% quarter-over-quarter.
  • 52 funds opened new Liberty Global Class C positions in Q2 2016 and 48 closed out, a net change of +4 holders.
  • The largest Liberty Global Class C buyer in Q2 2016 was T. Rowe Price Associates, an estimated $752M added.
  • The largest Liberty Global Class C seller in Q2 2016 was Maverick Capital, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2016.