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Liberty Global Class C

365 hedge funds and large institutions have $10.6B invested in Liberty Global Class C in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

16% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $19.7M

15% more capital invested

Capital invested by funds: $9.23B → $10.6B (+$1.38B)

4% more funds holding

Funds holding: 350365 (+15)

1% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 114

0.08% less ownership

Funds ownership: 83.34%83.27% (-0.08%)

Holders
365
Holders Change
+15
Holders Change %
+4.29%
% of All Funds
7.9%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
54
Increased
115
Reduced
114
Closed
35
Calls
$22.7M
Puts
$19.7M
Net Calls
+$3.07M
Net Calls Change
-$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.14B +$153M +6,449,063 +16%
BG
2
Baupost Group
Massachusetts
$946M +$221M +9,350,200 +31%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$928M +$9.87M +416,678 +1%
Harris Associates
4
Harris Associates
Illinois
$800M -$212M -8,966,570 -21%
JSP
5
Jackson Square Partners
California
$476M -$9.46M -399,234 -2%
BlackRock
6
BlackRock
New York
$435M +$10.5M +443,329 +3%
Franklin Resources
7
Franklin Resources
California
$411M +$12.4M +522,968 +3%
Boston Partners
8
Boston Partners
Massachusetts
$287M +$133M +5,618,382 +90%
Vanguard Group
9
Vanguard Group
Pennsylvania
$250M +$3.06M +129,114 +1%
PG
10
Pendal Group
Australia
$244M -$10.6M -446,673 -4%
Principal Financial Group
11
Principal Financial Group
Iowa
$183M -$2.85M -120,223 -2%
Berkshire Hathaway
12
Berkshire Hathaway
Nebraska
$178M
ROIC
13
Route One Investment Company
California
$174M +$25.7M +1,085,500 +18%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$170M -$49.3M -2,080,943 -23%
AACR
15
ACR Alpine Capital Research
Missouri
$156M +$24.1M +1,017,687 +19%
State Street
16
State Street
Massachusetts
$149M +$17M +716,371 +13%
Invesco
17
Invesco
Georgia
$148M +$1.87M +78,840 +1%
FAM
18
Foxhaven Asset Management
Virginia
$134M -$25.1M -1,061,068 -16%
BWA
19
Brave Warrior Advisors
New York
$128M -$14.3M -604,481 -10%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$123M -$66.4M -2,804,104 -36%
Macquarie Group
21
Macquarie Group
Australia
$122M -$5.93M -250,430 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$117M +$7.04M +297,042 +7%
GCM
23
Glenview Capital Management
New York
$110M
BBHC
24
Brown Brothers Harriman & Co
New York
$105M -$44.9M -1,893,917 -30%
FCM
25
Farallon Capital Management
California
$104M -$14.9M -629,096 -13%

LBTYK Hedge Fund Activity: Q1 2019 in Review

365 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2019, worth a combined $10.6B — up 15% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new LBTYK positions and 35 closed out — a net gain of 19 holders — while 115 added to existing stakes and 114 trimmed.

The largest buyer was Baupost Group, adding an estimated $221M. The largest seller was Harris Associates, cutting an estimated $212M.

  • 365 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2019, up from 350 in Q4 2018.
  • Funds reported $10.6B of Liberty Global Class C stock for Q1 2019, up 15% quarter-over-quarter.
  • 54 funds opened new Liberty Global Class C positions in Q1 2019 and 35 closed out, a net change of +19 holders.
  • The largest Liberty Global Class C buyer in Q1 2019 was Baupost Group, an estimated $221M added.
  • The largest Liberty Global Class C seller in Q1 2019 was Harris Associates, an estimated $212M sold.

Based on aggregated 13F filings for Q1 2019.