LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

388 hedge funds and large institutions have $17.4B invested in Liberty Global Class C in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 56 closing their positions.

Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
10.35%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.15%
New
46
Increased
143
Reduced
118
Closed
56
Calls
$19.3M
Puts
$56.1M
Net Calls
-$36.7M
Net Calls Change
-$72.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$383M
2
BWA
2
Brave Warrior Advisors
New York
$193M
3
Ameriprise
3
Ameriprise
Minnesota
$173M
4
SA
4
SPO Advisory
California
$778M
5
WBC
5
Westpac Banking Corp
Australia
$137M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
TP
2
Third Point
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$443M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.1M
5
MC
5
Maverick Capital
Texas
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
226
First Allied Advisory Services
California
$1.35M 35,923 +29,130 +429%
Brown Advisory
227
Brown Advisory
Maryland
$1.34M 35,697 -741 -2%
CWM
228
CIBC World Markets
New York
$1.31M 34,840 -14,240 -29%
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$1.31M 34,787 +14,284 +70%
Retirement Systems of Alabama
230
Retirement Systems of Alabama
Alabama
$1.22M 32,497 – –
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$1.22M 32,511 +17,605 +118%
DM
232
Delphi Management
Massachusetts
$1.22M 32,398 +581 +2%
AAM
233
Aberdeen Asset Management
United Kingdom
$1.21M 32,190 +7,097 +28%
William Blair & Company
234
William Blair & Company
Illinois
$1.17M 31,015 -1,360 -4%
TCMG
235
TSP Capital Management Group
New Jersey
$1.11M 29,671 -1,000 -3%
EVM
236
Eaton Vance Management
Massachusetts
$1.04M 27,628 +14 +0.1%
BFIM
237
Beese Fulmer Investment Management
Ohio
$1.01M 26,637 -500 -2%
RHDIC
238
R.H. Dinel Investment Counsel
California
$969K 25,797 -28,011 -52%
QIM
239
Quantitative Investment Management
Virginia
$946K 25,200 +25,200 New
Simplex Trading
240
Simplex Trading
Illinois
$927K 24,701 +24,333 +6,612%
SAM
241
Symphony Asset Management
California
$906K 24,123 +4,915 +26%
AIM
242
Assured Investment Management
New York
$901K 23,998 +18,373 +327%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$900K 23,958 +675 +3%
GIM
244
Greystone Investment Management
Ohio
$869K 23,140 +23,140 New
MCM
245
MAI Capital Management
Ohio
$763K 20,319 – –
HHMI
246
Howard Hughes Medical Institute
Maryland
$763K 20,305 +784 +4%
TMAM
247
Tokio Marine Asset Management
Japan
$760K 20,237 +1,470 +8%
UCFA
248
United Capital Financial Advisors
Texas
$755K 20,113 +2,759 +16%
PAM
249
Panagora Asset Management
Massachusetts
$747K 19,880 -268 -1%
GWM
250
Gupta Wealth Management
California
$744K 19,795 +8,917 +82%
8 9
10
11 12