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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B -$49.5M -1,436,349 -4%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.26B +$11.4M +332,020 +0.9%
SA
3
SPO Advisory
California
$1.04B
Dodge & Cox
4
Dodge & Cox
California
$1.01B -$300K -8,700 -0%
Capital World Investors
5
Capital World Investors
California
$953M -$46.8M -1,358,816 -5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$625M -$23.8M -691,380 -4%
BlackRock
7
BlackRock
New York
$619M +$586M +17,012,526 +2,647%
Artisan Partners
8
Artisan Partners
Wisconsin
$610M -$4.76M -138,193 -0.8%
BBHC
9
Brown Brothers Harriman & Co
New York
$439M -$1.39M -40,316 -0.3%
State Street
10
State Street
Massachusetts
$434M -$53.6M -1,554,130 -11%
JSP
11
Jackson Square Partners
California
$428M +$70M +2,030,063 +20%
DSA
12
Davis Selected Advisers
Arizona
$395M -$21.2M -614,550 -5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$383M +$22.8M +662,252 +6%
Principal Financial Group
14
Principal Financial Group
Iowa
$355M -$2.28M -66,175 -0.6%
MRCP
15
Manor Road Capital Partners
New York
$354M -$14.1M -410,000 -4%
SA
16
SQ Advisors
Florida
$297M -$301K -8,742 -0.1%
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$257M
WBC
18
Westpac Banking Corp
Australia
$238M +$53.7M +1,558,251 +30%
BWA
19
Brave Warrior Advisors
New York
$236M -$961K -27,884 -0.4%
Coatue Management
20
Coatue Management
New York
$215M -$1.14M -33,093 -0.5%
GCM
21
Glenview Capital Management
New York
$204M -$562K -16,304 -0.3%
BRC
22
Blue Ridge Capital
New York
$193M
SSM
23
Sound Shore Management
Connecticut
$187M -$5.8M -168,284 -3%
WIM
24
Weitz Investment Management
Nebraska
$182M -$9.27M -268,925 -5%
Invesco
25
Invesco
Georgia
$182M +$4.66M +135,095 +3%

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.