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Liberty Global Class C

374 hedge funds and large institutions have $12.9B invested in Liberty Global Class C in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $5.79M

7% more capital invested

Capital invested by funds: $12.1B → $12.9B (+$838M)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

3.47% more ownership

Funds ownership: 79.82%83.3% (+3.5%)

1% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 116

2% less funds holding

Funds holding: 383374 (-9)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

Holders
374
Holders Change
-9
Holders Change %
-2.35%
% of All Funds
8.55%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
41
Increased
115
Reduced
116
Closed
47
Calls
$11.8M
Puts
$5.79M
Net Calls
+$5.99M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$1.49B +$13.3M +491,025 +0.9%
Dodge & Cox
2
Dodge & Cox
California
$1.14B -$3.39M -125,619 -0.3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.1B -$20.2M -749,477 -2%
BlackRock
4
BlackRock
New York
$504M +$17.6M +653,030 +4%
JSP
5
Jackson Square Partners
California
$482M -$35M -1,298,516 -7%
SA
6
SPO Advisory
California
$460M -$211M -7,815,000 -32%
Franklin Resources
7
Franklin Resources
California
$407M +$389M +14,422,344 +79,668%
BBHC
8
Brown Brothers Harriman & Co
New York
$316M -$26.4M -979,879 -8%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$304M +$20.9K +775 +0%
BG
10
Baupost Group
Massachusetts
$303M +$291M +10,768,870 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$288M +$5.39M +199,719 +2%
PG
12
Pendal Group
Australia
$259M +$249M +9,208,889 New
State Street
13
State Street
Massachusetts
$234M +$10.7M +397,009 +5%
Principal Financial Group
14
Principal Financial Group
Iowa
$233M -$4.88M -180,915 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$230M -$169M -6,265,286 -43%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$207M
FCM
17
Farallon Capital Management
California
$197M +$39.7M +1,468,984 +27%
BWA
18
Brave Warrior Advisors
New York
$194M -$49.2M -1,824,377 -21%
Boston Partners
19
Boston Partners
Massachusetts
$194M +$143M +5,304,709 +334%
MRCP
20
Manor Road Capital Partners
New York
$184M -$63.6M -2,355,000 -27%
SA
21
SQ Advisors
Florida
$172M -$83.9M -3,109,101 -34%
FAM
22
Foxhaven Asset Management
Virginia
$164M
AACR
23
ACR Alpine Capital Research
Missouri
$159M +$38M +1,407,934 +33%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$152M +$3.98M +147,600 +3%
Invesco
25
Invesco
Georgia
$147M -$1.41M -52,384 -1%

LBTYK Hedge Fund Activity: Q3 2018 in Review

374 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2018, worth a combined $12.9B — up 6.9% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LBTYK and 41 opened new positions — a net loss of 6 holders — while 116 trimmed existing stakes and 115 added.

The largest buyer was Franklin Resources, adding an estimated $389M. The largest seller was SPO Advisory, cutting an estimated $211M.

  • 374 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2018, down from 383 in Q2 2018.
  • Funds reported $12.9B of Liberty Global Class C stock for Q3 2018, up 6.9% quarter-over-quarter.
  • 41 funds opened new Liberty Global Class C positions in Q3 2018 and 47 closed out, a net change of -6 holders.
  • The largest Liberty Global Class C buyer in Q3 2018 was Franklin Resources, an estimated $389M added.
  • The largest Liberty Global Class C seller in Q3 2018 was SPO Advisory, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2018.