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Liberty Global Class C

376 hedge funds and large institutions have $7.61B invested in Liberty Global Class C in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $197M | Put options by funds: $29.3M

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

8.58% more ownership

Funds ownership: 70.96%79.54% (+8.6%)

4% more funds holding

Funds holding: 363376 (+13)

12% less capital invested

Capital invested by funds: $8.66B → $7.61B (-$1.06B)

21% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 135

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
376
Holders Change
+13
Holders Change %
+3.58%
% of All Funds
7.41%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.35%
New
60
Increased
107
Reduced
135
Closed
44
Calls
$197M
Puts
$29.3M
Net Calls
+$167M
Net Calls Change
+$85M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$1.14B +$190M +8,434,700 +19%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$827M -$61.3M -2,723,512 -7%
Dodge & Cox
3
Dodge & Cox
California
$722M -$5.2M -231,200 -0.7%
Harris Associates
4
Harris Associates
Illinois
$456M +$160M +7,110,145 +52%
BlackRock
5
BlackRock
New York
$317M +$10.3M +455,860 +3%
LCG
6
Luxor Capital Group
New York
$244M +$25.9M +1,150,086 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$164M +$1.03M +45,725 +0.6%
Principal Financial Group
8
Principal Financial Group
Iowa
$162M -$613K -27,241 -0.4%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$160M
ROIC
10
Route One Investment Company
California
$146M -$24.6M -1,091,871 -14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$138M +$59.6M +2,651,139 +72%
PG
12
Pendal Group
Australia
$134M -$11M -488,900 -7%
Goldman Sachs
13
Goldman Sachs
New York
$120M +$58.3M +2,591,863 +89%
AACR
14
ACR Alpine Capital Research
Missouri
$117M -$16.6M -739,867 -12%
State Street
15
State Street
Massachusetts
$115M +$12.8M +569,470 +12%
Fidelity International
16
Fidelity International
Bermuda
$102M +$24.8M +1,102,314 +31%
Franklin Resources
17
Franklin Resources
California
$91.8M +$11.7M +518,934 +14%
MP
18
MFN Partners
Massachusetts
$87.2M +$22.5M +1,000,040 +33%
Jane Street
19
Jane Street
New York
$83.8M +$86.5M +3,845,817 New
Gates Foundation Trust
20
Gates Foundation Trust
Washington
$79.3M
WIM
21
Weitz Investment Management
Nebraska
$79.1M -$1.12M -50,000 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$78M +$939K +41,737 +1%
CU
23
CQS (US)
New York
$66M +$68.1M +3,027,735 New
Legal & General Group
24
Legal & General Group
United Kingdom
$61.3M +$159K +7,061 +0.3%
Boston Partners
25
Boston Partners
Massachusetts
$59.1M -$209M -9,288,412 -77%

LBTYK Hedge Fund Activity: Q4 2019 in Review

376 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2019, worth a combined $7.61B — down 12% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBTYK positions and 44 closed out — a net gain of 16 holders — while 107 added to existing stakes and 135 trimmed.

The largest buyer was Baupost Group, adding an estimated $190M. The largest seller was Jackson Square Partners, cutting an estimated $411M.

  • 376 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2019, up from 363 in Q3 2019.
  • Funds reported $7.61B of Liberty Global Class C stock for Q4 2019, down 12% quarter-over-quarter.
  • 60 funds opened new Liberty Global Class C positions in Q4 2019 and 44 closed out, a net change of +16 holders.
  • The largest Liberty Global Class C buyer in Q4 2019 was Baupost Group, an estimated $190M added.
  • The largest Liberty Global Class C seller in Q4 2019 was Jackson Square Partners, an estimated $411M sold.

Based on aggregated 13F filings for Q4 2019.