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Liberty Global Class C

363 hedge funds and large institutions have $8.66B invested in Liberty Global Class C in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $116M | Put options by funds: $33.3M

1% less funds holding

Funds holding: 365363 (-2)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

11.64% less ownership

Funds ownership: 82.6%70.96% (-12%)

24% less capital invested

Capital invested by funds: $11.4B → $8.66B (-$2.71B)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 129

Holders
363
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
7.96%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.5%
New
46
Increased
95
Reduced
129
Closed
47
Calls
$116M
Puts
$33.3M
Net Calls
+$82.2M
Net Calls Change
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$1.05B +$52.6M +2,020,621 +5%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$967M +$14.3M +549,804 +1%
Dodge & Cox
3
Dodge & Cox
California
$794M -$385M -14,786,500 -31%
JSP
4
Jackson Square Partners
California
$436M -$13.7M -525,171 -3%
BlackRock
5
BlackRock
New York
$335M -$62.5M -2,401,332 -15%
Harris Associates
6
Harris Associates
Illinois
$328M -$289M -11,112,521 -45%
Boston Partners
7
Boston Partners
Massachusetts
$286M +$1.58M +60,845 +0.5%
LCG
8
Luxor Capital Group
New York
$239M +$192M +7,366,603 +275%
ROIC
9
Route One Investment Company
California
$185M +$6.07M +233,000 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$178M -$47.5M -1,823,792 -20%
Principal Financial Group
11
Principal Financial Group
Iowa
$177M -$2.67M -102,521 -1%
Berkshire Hathaway
12
Berkshire Hathaway
Nebraska
$175M
FAM
13
Foxhaven Asset Management
Virginia
$168M +$39.3M +1,508,939 +27%
PG
14
Pendal Group
Australia
$158M -$84.3M -3,236,926 -33%
AACR
15
ACR Alpine Capital Research
Missouri
$145M -$2.23M -85,476 -1%
Invesco
16
Invesco
Georgia
$136M -$10.4M -399,823 -7%
Macquarie Group
17
Macquarie Group
Australia
$115M -$1.53M -58,935 -1%
State Street
18
State Street
Massachusetts
$112M -$37.4M -1,435,104 -23%
Franklin Resources
19
Franklin Resources
California
$87.8M -$354M -13,591,194 -79%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$87.7M -$1.18M -45,262 -1%
WIM
21
Weitz Investment Management
Nebraska
$87.5M -$2.4M -92,000 -2%
Gates Foundation Trust
22
Gates Foundation Trust
Washington
$86.6M
Fidelity International
23
Fidelity International
Bermuda
$84.6M -$5.28M -202,573 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$84.1M -$20M -769,197 -18%
MP
25
MFN Partners
Massachusetts
$71.4M +$61.8M +2,374,442 +380%

LBTYK Hedge Fund Activity: Q3 2019 in Review

363 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2019, worth a combined $8.66B — down 24% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LBTYK and 46 opened new positions — a net loss of 1 holder — while 129 trimmed existing stakes and 95 added.

The largest buyer was Luxor Capital Group, adding an estimated $192M. The largest seller was Dodge & Cox, cutting an estimated $385M.

  • 363 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2019, down from 365 in Q2 2019.
  • Funds reported $8.66B of Liberty Global Class C stock for Q3 2019, down 24% quarter-over-quarter.
  • 46 funds opened new Liberty Global Class C positions in Q3 2019 and 47 closed out, a net change of -1 holder.
  • The largest Liberty Global Class C buyer in Q3 2019 was Luxor Capital Group, an estimated $192M added.
  • The largest Liberty Global Class C seller in Q3 2019 was Dodge & Cox, an estimated $385M sold.

Based on aggregated 13F filings for Q3 2019.