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Liberty Global Class C
LBTYK

Overview Fund Activity

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
9.36%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
PG
2
Pendal Group
Australia
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Dodge & Cox
4
Dodge & Cox
California
$1.01B
5
JSP
5
Jackson Square Partners
California
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$15.1M
2
WBC
2
Westpac Banking Corp
Australia
$3.98M
3
SSM
3
Sound Shore Management
Connecticut
$1.32M
4
BRC
4
Blue Ridge Capital
New York
$10.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
226
Allen Investment Management
New York
$951K 30,486 -2,049 -6%
GLA
227
Great Lakes Advisors
Illinois
$940K 30,140 -163 -0.5%
WIM
228
Wittenberg Investment Management
Massachusetts
$918K 26,212 – –
NBC
229
Neuberger Berman Canada
Ontario, Canada
$899K 28,827 +2,975 +12%
EVM
230
Eaton Vance Management
Massachusetts
$861K 27,614 – –
Axa
231
Axa
France
$860K 27,591 +800 +3%
OWIM
232
Old West Investment Management
California
$858K 27,530 -1,469 -5%
BPCE
233
Bank Pictet & Cie (Europe)
Germany
$857K 27,493 +27,493 New
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$853K 27,344 +1,013 +4%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$846K 27,120 -65,133 -71%
HA
236
Harbor Advisors
Florida
$842K 27,018 – –
AG
237
Advisor Group
Arizona
$810K 26,013 -935 -3%
HHMI
238
Howard Hughes Medical Institute
Maryland
$792K 25,393 -6,997 -22%
MCG
239
Meru Capital Group
New York
$780K 25,000 +25,000 New
TCOV
240
Trust Company of Vermont
Vermont
$759K 24,350 -350 -1%
Franklin Resources
241
Franklin Resources
California
$739K 23,697 +1,811 +8%
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$691K 22,160 +22,160 New
GEM
243
Global Endowment Management
North Carolina
$678K 21,750 +5,000 +30%
SWP
244
Stratos Wealth Partners
Ohio
$663K 21,278 +440 +2%
State Board of Administration of Florida Retirement System
245
State Board of Administration of Florida Retirement System
Florida
$659K 21,149 – –
MCM
246
MAI Capital Management
Ohio
$639K 20,499 – –
BNP Paribas Financial Markets
247
BNP Paribas Financial Markets
France
$638K 20,472 -764,381 -97%
TCMG
248
TSP Capital Management Group
New Jersey
– – – –
Prudential Financial
249
Prudential Financial
New Jersey
$622K 19,949 +290 +1%
V
250
Veritable
Delaware
$611K 19,587 -305 -2%
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