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Liberty Global Class C

338 hedge funds and large institutions have $5.3B invested in Liberty Global Class C in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $125M | Put options by funds: $36M

2.64% less ownership

Funds ownership: 79.54%76.9% (-2.6%)

10% less funds holding

Funds holding: 376338 (-38)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 127

30% less capital invested

Capital invested by funds: $7.61B → $5.3B (-$2.3B)

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

Holders
338
Holders Change
-38
Holders Change %
-10.11%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
31
Increased
102
Reduced
127
Closed
62
Calls
$125M
Puts
$36M
Net Calls
+$89.3M
Net Calls Change
-$77.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$844M +$24.7M +1,312,412 +3%
Dodge & Cox
2
Dodge & Cox
California
$519M -$2.08M -110,800 -0.3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$492M -$125M -6,641,426 -18%
Harris Associates
4
Harris Associates
Illinois
$283M -$54.9M -2,921,496 -14%
LCG
5
Luxor Capital Group
New York
$277M +$121M +6,443,626 +58%
BlackRock
6
BlackRock
New York
$217M -$13.9M -737,384 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$125M +$30.8M +1,639,192 +26%
ROIC
8
Route One Investment Company
California
$122M +$19.9M +1,058,508 +16%
Vanguard Group
9
Vanguard Group
Pennsylvania
$120M +$2.33M +124,038 +2%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$115M
MP
11
MFN Partners
Massachusetts
$113M +$60.1M +3,200,000 +80%
Goldman Sachs
12
Goldman Sachs
New York
$110M +$28.3M +1,506,216 +27%
AACR
13
ACR Alpine Capital Research
Missouri
$94.8M +$12.6M +673,171 +13%
State Street
14
State Street
Massachusetts
$87.3M +$4.99M +265,774 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$85.2M -$37.4M -1,990,071 -27%
Fidelity International
16
Fidelity International
Bermuda
$71.4M -$2.13M -113,389 -2%
PG
17
Pendal Group
Australia
$69.3M -$32.7M -1,737,938 -28%
Franklin Resources
18
Franklin Resources
California
$66.2M +$12.5K +667 +0%
Morgan Stanley
19
Morgan Stanley
New York
$57.2M +$24.7M +1,313,012 +56%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$57.2M +$1.17M +62,093 +2%
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$57.2M
WIM
22
Weitz Investment Management
Nebraska
$56.8M -$271K -14,400 -0.4%
Legal & General Group
23
Legal & General Group
United Kingdom
$44.3M +$153K +8,139 +0.3%
CCP
24
Cyrus Capital Partners
New York
$42.9M +$19M +1,012,000 +59%
Norges Bank
25
Norges Bank
Norway
$40.1M +$10.5M +557,368 +28%

LBTYK Hedge Fund Activity: Q1 2020 in Review

338 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2020, worth a combined $5.3B — down 30% from $7.61B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of LBTYK and 31 opened new positions — a net loss of 31 holders — while 127 trimmed existing stakes and 102 added.

The largest buyer was Luxor Capital Group, adding an estimated $121M. The largest seller was Eagle Capital Management (New York), cutting an estimated $125M.

  • 338 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2020, down from 376 in Q4 2019.
  • Funds reported $5.3B of Liberty Global Class C stock for Q1 2020, down 30% quarter-over-quarter.
  • 31 funds opened new Liberty Global Class C positions in Q1 2020 and 62 closed out, a net change of -31 holders.
  • The largest Liberty Global Class C buyer in Q1 2020 was Luxor Capital Group, an estimated $121M added.
  • The largest Liberty Global Class C seller in Q1 2020 was Eagle Capital Management (New York), an estimated $125M sold.

Based on aggregated 13F filings for Q1 2020.