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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $16.6B invested in Liberty Global Class C in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
10.29%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
41
Increased
114
Reduced
148
Closed
41
Calls
$267M
Puts
$3.12M
Net Calls
+$263M
Net Calls Change
+$96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$92M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$771M
5
HCM
5
Hoplite Capital Management
New York
$40.4M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$98.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.79M
4
BC
4
Brahman Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
226
Delphi Management
Massachusetts
$1.03M 31,068 +378 +1%
AAM
227
Aberdeen Asset Management
United Kingdom
$1.02M 30,804 -1,386 -4%
OWIM
228
Old West Investment Management
California
$1.01M 30,714 +11,676 +61%
VKH
229
Virtu KCG Holdings
New York
$937K 28,355 -32,922 -54%
AG
230
Advisor Group
Arizona
$925K 27,980 +1,730 +7%
EVM
231
Eaton Vance Management
Massachusetts
$912K 27,614 – –
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$906K 27,420 +1,585 +6%
TCMG
233
TSP Capital Management Group
New Jersey
– – -27,171 Closed
CA
234
Commerzbank Aktiengesellschaft
Germany
$887K 26,837 -12,943 -33%
BFIM
235
Beese Fulmer Investment Management
Ohio
$880K 26,637 – –
RHDIC
236
R.H. Dinel Investment Counsel
California
$852K 25,797 – –
Axa
237
Axa
France
$852K 25,772 +8,669 +51%
William Blair & Company
238
William Blair & Company
Illinois
$818K 24,761 -4,783 -16%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$788K 23,839 -20,690 -46%
WCM
240
Weik Capital Management
Pennsylvania
$788K 23,850 +23,850 New
QT
241
Quantbot Technologies
New York
$780K 23,637 +23,637 New
GIM
242
Greystone Investment Management
Ohio
$765K 23,140 – –
Citigroup
243
Citigroup
New York
$761K 23,046 -28,427 -55%
SWP
244
Stratos Wealth Partners
Ohio
$741K 22,421 +22,421 New
DC
245
Davenport & Co
Virginia
$711K 21,513 +1,025 +5%
TH
246
Timber Hill
Connecticut
$706K 21,355 +21,355 New
State Board of Administration of Florida Retirement System
247
State Board of Administration of Florida Retirement System
Florida
$699K 21,149 +21,149 New
HHMI
248
Howard Hughes Medical Institute
Maryland
$681K 20,614 +353 +2%
EGM
249
Engineers Gate Manager
New York
$677K 20,500 -86,000 -81%
MCM
250
MAI Capital Management
Ohio
$671K 20,319 – –
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