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Liberty Global Class C
LBTYK

Overview Fund Activity

378 hedge funds and large institutions have $15.9B invested in Liberty Global Class C in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 47 closing their positions.

Holders
378
Holders Change
-7
Holders Change %
-1.82%
% of All Funds
9.46%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.83%
New
47
Increased
127
Reduced
131
Closed
47
Calls
$225M
Puts
$4.08M
Net Calls
+$221M
Net Calls Change
-$42.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$848M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$374M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$551M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$78.5M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$521M
3
Boston Partners
3
Boston Partners
Massachusetts
$171M
4
Franklin Resources
4
Franklin Resources
California
$97.1M
5
PC
5
Passport Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$1.07M 35,918 – –
PL
227
Perpetual Ltd
Australia
$1.03M 34,686 +3,282 +10%
DM
228
Delphi Management
Massachusetts
$1.02M 34,177 +3,109 +10%
SCM
229
Stevens Capital Management
Pennsylvania
$969K 32,635 +32,635 New
Retirement Systems of Alabama
230
Retirement Systems of Alabama
Alabama
$965K 32,497 – –
MCM
231
McKinley Capital Management
Alaska
$952K 32,070 -2,858 -8%
WCM
232
Weik Capital Management
Pennsylvania
$949K 31,950 +8,100 +34%
Creative Planning
233
Creative Planning
Kansas
$929K 31,280 +19,775 +172%
GLA
234
Great Lakes Advisors
Illinois
$908K 30,564 -6,400 -17%
AAM
235
Aberdeen Asset Management
United Kingdom
$897K 30,208 -596 -2%
BFIM
236
Beese Fulmer Investment Management
Ohio
$845K 28,450 +1,813 +7%
AG
237
Advisor Group
Arizona
$843K 28,399 +419 +1%
EVM
238
Eaton Vance Management
Massachusetts
$820K 27,614 – –
TCMG
239
TSP Capital Management Group
New Jersey
– – – –
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$806K 27,138 -282 -1%
HA
241
Harbor Advisors
Florida
$802K 27,018 +27,018 New
WIM
242
Wittenberg Investment Management
Massachusetts
$778K 26,212 +26,212 New
HHMI
243
Howard Hughes Medical Institute
Maryland
$766K 25,782 +5,168 +25%
Axa
244
Axa
France
$765K 25,772 – –
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$763K 25,700 +25,700 New
William Blair & Company
246
William Blair & Company
Illinois
$735K 24,761 – –
TCOV
247
Trust Company of Vermont
Vermont
$725K 24,400 +15,950 +189%
GIM
248
Greystone Investment Management
Ohio
$687K 23,140 – –
M&T Bank
249
M&T Bank
New York
$683K 23,022 -23,739 -51%
OWIM
250
Old West Investment Management
California
$670K 22,575 -8,139 -26%
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