Liberty Global Class C
LBTYK
374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.
1.41% more ownership
Funds ownership: 82.5% → 83.9% (+1.4%)
4% more capital invested
Capital invested by funds: $15.7B → $16.3B (+$672M)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
0% less funds holding
Funds holding: 375 → 374 (-1)
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
29% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 137
61% less call options, than puts
Call options by funds: $7.86M | Put options by funds: $20.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$780M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$104M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$62.9M |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$55.1M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$357M |
| 2 |
DCP
Darsana Capital Partners
New York
|
-$109M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$89.2M |
| 4 |
SA
SPO Advisory
San Anselmo,
California
|
-$83M |
| 5 |
Renaissance Technologies
New York
|
-$62.3M |
LBTYK Hedge Fund Activity: Q3 2017 in Review
374 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2017, worth a combined $16.3B — up 4.3% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LBTYK positions and 42 closed out — a net gain of 1 holder — while 97 added to existing stakes and 137 trimmed.
The largest buyer was Harris Associates, opening a new position worth an estimated $780M. The largest seller was T. Rowe Price Associates, cutting an estimated $357M.
- 374 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2017, down from 375 in Q2 2017.
- Funds reported $16.3B of Liberty Global Class C stock for Q3 2017, up 4.3% quarter-over-quarter.
- 43 funds opened new Liberty Global Class C positions in Q3 2017 and 42 closed out, a net change of +1 holder.
- The largest Liberty Global Class C buyer in Q3 2017 was Harris Associates, an estimated $780M added.
- The largest Liberty Global Class C seller in Q3 2017 was T. Rowe Price Associates, an estimated $357M sold.
Based on aggregated 13F filings for Q3 2017.