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Liberty Global Class C

397 hedge funds and large institutions have $16.4B invested in Liberty Global Class C in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,745% more call options, than puts

Call options by funds: $346M | Put options by funds: $18.7M

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

6% more funds holding

Funds holding: 374397 (+23)

0% more capital invested

Capital invested by funds: $16.3B → $16.4B (+$12.6M)

1.72% less ownership

Funds ownership: 83.9%82.18% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 131

Holders
397
Holders Change
+23
Holders Change %
+6.15%
% of All Funds
9%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.68%
New
60
Increased
116
Reduced
131
Closed
35
Calls
$346M
Puts
$18.7M
Net Calls
+$327M
Net Calls Change
+$337M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$1.39B +$519M +16,886,460 +70%
Dodge & Cox
2
Dodge & Cox
California
$1.27B +$61.6M +2,004,800 +6%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.26B +$6.02M +195,882 +0.5%
SA
4
SPO Advisory
California
$926M -$89.1M -2,900,300 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$793M -$439M -14,275,421 -38%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$606M -$2.4M -78,021 -0.4%
BlackRock
7
BlackRock
New York
$569M +$1.5M +48,916 +0.3%
JSP
8
Jackson Square Partners
California
$545M +$38.3M +1,246,918 +8%
BBHC
9
Brown Brothers Harriman & Co
New York
$457M -$49.6M -1,613,305 -11%
Artisan Partners
10
Artisan Partners
Wisconsin
$379M -$132M -4,306,034 -28%
Vanguard Group
11
Vanguard Group
Pennsylvania
$343M +$1.43M +46,494 +0.5%
DSA
12
Davis Selected Advisers
Arizona
$337M -$7.45M -242,344 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$326M -$28.1M -913,314 -9%
SA
14
SQ Advisors
Florida
$325M -$6.04M -196,594 -2%
State Street
15
State Street
Massachusetts
$317M -$84.5M -2,751,225 -23%
MRCP
16
Manor Road Capital Partners
New York
$277M -$12.3M -400,000 -5%
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$249M
BWA
18
Brave Warrior Advisors
New York
$237M +$575K +18,732 +0.3%
GCM
19
Glenview Capital Management
New York
$211M -$8.98M -292,217 -4%
SI
20
Sentry Investments
Ontario, Canada
$190M +$9.37M +304,850 +6%
HCM
21
Highline Capital Management
New York
$181M -$4.46M -145,100 -3%
Invesco
22
Invesco
Georgia
$173M +$3.33M +108,345 +2%
FAM
23
Foxhaven Asset Management
Virginia
$169M
WIM
24
Weitz Investment Management
Nebraska
$166M
Macquarie Group
25
Macquarie Group
Australia
$149M +$14.5M +470,942 +12%

LBTYK Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2017, worth a combined $16.4B — up 0.08% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBTYK positions and 35 closed out — a net gain of 25 holders — while 116 added to existing stakes and 131 trimmed.

The largest buyer was Harris Associates, adding an estimated $519M. The largest seller was T. Rowe Price Associates, cutting an estimated $439M.

  • 397 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2017, up from 374 in Q3 2017.
  • Funds reported $16.4B of Liberty Global Class C stock for Q4 2017, up 0.08% quarter-over-quarter.
  • 60 funds opened new Liberty Global Class C positions in Q4 2017 and 35 closed out, a net change of +25 holders.
  • The largest Liberty Global Class C buyer in Q4 2017 was Harris Associates, an estimated $519M added.
  • The largest Liberty Global Class C seller in Q4 2017 was T. Rowe Price Associates, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2017.