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Liberty Global Class C

313 hedge funds and large institutions have $6.8B invested in Liberty Global Class C in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $15.7M

28% more capital invested

Capital invested by funds: $5.3B → $6.8B (+$1.5B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

0.15% less ownership

Funds ownership: 76.9%76.75% (-0.15%)

7% less funds holding

Funds holding: 338313 (-25)

37% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 123

38% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 55

Holders
313
Holders Change
-25
Holders Change %
-7.4%
% of All Funds
6.42%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.35%
New
34
Increased
78
Reduced
123
Closed
55
Calls
$62.2M
Puts
$15.7M
Net Calls
+$46.5M
Net Calls Change
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$1.17B +$17M +850,000 +2%
Dodge & Cox
2
Dodge & Cox
California
$605M -$97.6M -4,888,200 -15%
LCG
3
Luxor Capital Group
New York
$572M +$179M +8,948,432 +51%
BlackRock
4
BlackRock
New York
$318M +$19.7M +987,421 +7%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$253M -$390M -19,549,094 -62%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$237M +$60.4M +3,024,395 +38%
ROIC
7
Route One Investment Company
California
$191M +$22.3M +1,118,697 +14%
Harris Associates
8
Harris Associates
Illinois
$166M -$205M -10,277,353 -57%
Vanguard Group
9
Vanguard Group
Pennsylvania
$165M +$1M +50,215 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$165M +$13.1M +657,419 +9%
Berkshire Hathaway
11
Berkshire Hathaway
Nebraska
$158M
LAM
12
Lyrical Asset Management
New York
$140M +$130M +6,494,048 New
MP
13
MFN Partners
Massachusetts
$134M -$19.8M -993,580 -14%
State Street
14
State Street
Massachusetts
$120M +$748K +37,459 +0.7%
NCMU
15
NAYA Capital Management (UK)
United Kingdom
$116M +$107M +5,372,243 New
Fidelity International
16
Fidelity International
Bermuda
$113M +$14M +699,042 +15%
AACR
17
ACR Alpine Capital Research
Missouri
$99.5M -$28.1M -1,407,179 -23%
Franklin Resources
18
Franklin Resources
California
$95.6M -$23.3K -1,167 -0%
Norges Bank
19
Norges Bank
Norway
$93.3M +$35.7M +1,787,969 +70%
Morgan Stanley
20
Morgan Stanley
New York
$92.4M +$13M +651,215 +18%
Renaissance Technologies
21
Renaissance Technologies
New York
$88.3M +$60.7M +3,041,420 +285%
Gates Foundation Trust
22
Gates Foundation Trust
Washington
$78.3M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$72M -$5.82M -291,594 -8%
PG
24
Pendal Group
Australia
$71.9M -$21.4M -1,070,251 -24%
Legal & General Group
25
Legal & General Group
United Kingdom
$58.9M -$1.72M -85,937 -3%

LBTYK Hedge Fund Activity: Q2 2020 in Review

313 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2020, worth a combined $6.8B — up 28% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LBTYK and 34 opened new positions — a net loss of 21 holders — while 123 trimmed existing stakes and 78 added.

The largest buyer was Luxor Capital Group, adding an estimated $179M. The largest seller was Eagle Capital Management (New York), cutting an estimated $390M.

  • 313 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2020, down from 338 in Q1 2020.
  • Funds reported $6.8B of Liberty Global Class C stock for Q2 2020, up 28% quarter-over-quarter.
  • 34 funds opened new Liberty Global Class C positions in Q2 2020 and 55 closed out, a net change of -21 holders.
  • The largest Liberty Global Class C buyer in Q2 2020 was Luxor Capital Group, an estimated $179M added.
  • The largest Liberty Global Class C seller in Q2 2020 was Eagle Capital Management (New York), an estimated $390M sold.

Based on aggregated 13F filings for Q2 2020.