Liberty Global Class C
LBTYK
375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.
1,980% more call options, than puts
Call options by funds: $329M | Put options by funds: $15.8M
34% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 107
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
0.81% more ownership
Funds ownership: 81.69% → 82.5% (+0.81%)
0% more funds holding
Funds holding: 375 → 375 (0)
13% less capital invested
Capital invested by funds: $18.1B → $15.7B (-$2.38B)
16% less funds holding in top 10
Funds holding in top 10: 38 → 32 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$286M |
| 2 |
Goldman Sachs
New York
|
+$120M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$111M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$99.9M |
| 5 |
SA
SPO Advisory
San Anselmo,
California
|
+$97.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$834M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$207M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$165M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$161M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$116M |
LBTYK Hedge Fund Activity: Q2 2017 in Review
375 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2017, worth a combined $15.7B — down 13% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LBTYK positions and 37 closed out — a net gain of 5 holders — while 143 added to existing stakes and 107 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $286M. The largest seller was Capital World Investors, cutting an estimated $834M.
- 375 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $15.7B of Liberty Global Class C stock for Q2 2017, down 13% quarter-over-quarter.
- 42 funds opened new Liberty Global Class C positions in Q2 2017 and 37 closed out, a net change of +5 holders.
- The largest Liberty Global Class C buyer in Q2 2017 was T. Rowe Price Associates, an estimated $286M added.
- The largest Liberty Global Class C seller in Q2 2017 was Capital World Investors, an estimated $834M sold.
Based on aggregated 13F filings for Q2 2017.