We are live on ! Find out more
LBTYK icon

Liberty Global Class C

386 hedge funds and large institutions have $16.6B invested in Liberty Global Class C in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,438% more call options, than puts

Call options by funds: $267M | Put options by funds: $3.12M

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

11% more capital invested

Capital invested by funds: $15B → $16.6B (+$1.59B)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% less funds holding

Funds holding: 387386 (-1)

23% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 148

Holders
386
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.3%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
42
Increased
114
Reduced
148
Closed
41
Calls
$267M
Puts
$3.12M
Net Calls
+$263M
Net Calls Change
+$96M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.72B +$231M +7,478,560 +17%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.19B +$14.7M +474,752 +1%
SA
3
SPO Advisory
California
$945M +$23.1M +747,200 +3%
Dodge & Cox
4
Dodge & Cox
California
$891M -$528K -17,100 -0.1%
Artisan Partners
5
Artisan Partners
Wisconsin
$771M +$50.2M +1,625,630 +7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$500M -$1.63M -52,735 -0.3%
State Street
7
State Street
Massachusetts
$460M +$252M +8,153,217 +142%
DSA
8
Davis Selected Advisers
Arizona
$420M -$17.9M -581,192 -4%
Goldman Sachs
9
Goldman Sachs
New York
$392M +$21M +680,015 +6%
BIT
10
BlackRock Institutional Trust
California
$366M +$1.47M +47,478 +0.4%
JSP
11
Jackson Square Partners
California
$361M -$68.8M -2,230,238 -17%
Boston Partners
12
Boston Partners
Massachusetts
$345M -$12.7M -411,976 -4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$343M -$5.57M -180,478 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$322M +$37.4M +1,211,750 +14%
MRCP
15
Manor Road Capital Partners
New York
$287M +$8.99M +291,250 +3%
SA
16
SQ Advisors
Florida
$272M -$7.9M -256,042 -3%
Coatue Management
17
Coatue Management
New York
$254M +$35.7M +1,157,544 +18%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$243M
Franklin Resources
19
Franklin Resources
California
$241M
BWA
20
Brave Warrior Advisors
New York
$220M +$1.01M +32,711 +0.5%
BRC
21
Blue Ridge Capital
New York
$182M
WIM
22
Weitz Investment Management
Nebraska
$178M +$1.86M +60,165 +1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$178M -$11.4M -369,758 -6%
GCM
24
Glenview Capital Management
New York
$176M
SSM
25
Sound Shore Management
Connecticut
$172M +$9.21M +298,257 +6%

LBTYK Hedge Fund Activity: Q3 2016 in Review

386 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2016, worth a combined $16.6B — up 11% from $15B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LBTYK positions and 41 closed out — a net gain of 1 holder — while 114 added to existing stakes and 148 trimmed.

The largest buyer was State Street, adding an estimated $252M. The largest seller was General Electric, exiting entirely with an estimated $215M sold.

  • 386 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2016, down from 387 in Q2 2016.
  • Funds reported $16.6B of Liberty Global Class C stock for Q3 2016, up 11% quarter-over-quarter.
  • 42 funds opened new Liberty Global Class C positions in Q3 2016 and 41 closed out, a net change of +1 holder.
  • The largest Liberty Global Class C buyer in Q3 2016 was State Street, an estimated $252M added.
  • The largest Liberty Global Class C seller in Q3 2016 was General Electric, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2016.