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Liberty Global Class C
LBTYK

Overview Fund Activity

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.34%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
52
Increased
168
Reduced
106
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
SA
2
SPO Advisory
California
$798M
3
JSP
3
Jackson Square Partners
California
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
PC
5
Passport Capital
California
$147M

Top Sellers

1
MC
1
Maverick Capital
Texas
$43.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$19.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
226
Pinnacle Associates
New York
$1.1M 38,487 -304 -0.8%
CC
227
Cannell & Co
New York
$1.09M 38,057 – –
AIG
228
American International Group
New York
$1.08M 37,586 +1,541 +4%
GLA
229
Great Lakes Advisors
Illinois
$1.06M 36,964 – –
MCM
230
McKinley Capital Management
Alaska
$1.05M 36,640 -101,821 -74%
SCM
231
Shelton Capital Management
Colorado
$1.03M 35,918 -2,953 -8%
Retirement Systems of Alabama
232
Retirement Systems of Alabama
Alabama
$931K 32,497 – –
AAM
233
Aberdeen Asset Management
United Kingdom
$922K 32,190 – –
DM
234
Delphi Management
Massachusetts
$879K 30,690 -1,708 -5%
William Blair & Company
235
William Blair & Company
Illinois
$846K 29,544 -1,471 -5%
EVM
236
Eaton Vance Management
Massachusetts
$791K 27,614 -14 -0.1%
TCMG
237
TSP Capital Management Group
New Jersey
$778K 27,171 -2,500 -8%
AIM
238
Assured Investment Management
New York
$768K 26,805 +2,807 +12%
BFIM
239
Beese Fulmer Investment Management
Ohio
$763K 26,637 – –
AG
240
Advisor Group
Arizona
$749K 26,250 +26,250 New
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$740K 25,835 +1,877 +8%
RHDIC
242
R.H. Dinel Investment Counsel
California
$739K 25,797 – –
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$738K 25,758 +25,758 New
Simplex Trading
244
Simplex Trading
Illinois
$718K 25,064 +363 +1%
GIM
245
Greystone Investment Management
Ohio
$663K 23,140 – –
TMAM
246
Tokio Marine Asset Management
Japan
$602K 20,997 +760 +4%
UCFA
247
United Capital Financial Advisors
Texas
$600K 20,698 +585 +3%
CG
248
Cutler Group
California
$592K 20,692 +16,574 +402%
DC
249
Davenport & Co
Virginia
$587K 20,488 +1,975 +11%
MCM
250
MAI Capital Management
Ohio
$582K 20,319 – –
8 9
10
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