LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.65%
New
43
Increased
97
Reduced
137
Closed
42
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$322M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$790M
2
Dodge & Cox
2
Dodge & Cox
California
$1.16B
3
TIM
3
Thornburg Investment Management
New Mexico
$71.9M
4
SP
4
Stockbridge Partners
Massachusetts
$55.8M
5
LCG
5
Luxor Capital Group
New York
$85.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
DCP
2
Darsana Capital Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.7M
4
SA
4
SPO Advisory
California
$989M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
226
J.P. Morgan Private Wealth Advisors
California
$858K 26,224 -51,655 -66%
WIM
227
Wittenberg Investment Management
Massachusetts
$857K 26,212 – –
CC
228
Cipher Capital
New York
$817K 24,958 +17,714 +245%
TCOV
229
Trust Company of Vermont
Vermont
$810K 24,750 +400 +2%
Toronto Dominion Bank
230
Toronto Dominion Bank
Ontario, Canada
$799K 24,436 +17,073 +232%
OTC
231
Opera Trading Capital
France
$793K 24,237 +24,237 New
Franklin Resources
232
Franklin Resources
California
$782K 23,914 +217 +0.9%
State Board of Administration of Florida Retirement System
233
State Board of Administration of Florida Retirement System
Florida
$692K 21,149 – –
GEM
234
Global Endowment Management
North Carolina
$672K 20,550 -1,200 -6%
MCM
235
MAI Capital Management
Ohio
$670K 20,499 – –
MTCM
236
Mint Tower Capital Management
Netherlands
$665K 20,350 +20,350 New
TCMG
237
TSP Capital Management Group
New Jersey
$660K 20,171 +20,171 New
Neuberger Berman Group
238
Neuberger Berman Group
New York
$652K 19,926 +825 +4%
SGAM
239
Steinberg Global Asset Management
Florida
$624K 19,096 +276 +1%
DC
240
Davenport & Co
Virginia
$619K 18,918 – –
DILIC
241
Dai-ichi Life Insurance Company
Japan
$602K 18,413 – –
WEC
242
Winslow Evans & Crocker
Massachusetts
$590K 18,050 – –
VF
243
Virtu Financial
New York
$566K 17,316 +17,316 New
WVP
244
Worth Venture Partners
New Jersey
$563K 17,200 -625 -4%
WPW
245
Waldron Private Wealth
Pennsylvania
$562K 17,200 – –
Jane Street
246
Jane Street
New York
$543K 16,602 +16,602 New
WG
247
Winton Group
United Kingdom
$542K 16,577 +16,577 New
V
248
Veritable
Delaware
$540K 16,522 -3,065 -16%
KPF
249
K2 Principal Fund
Ontario, Canada
$530K 16,205 +2,305 +17%
FA
250
FDx Advisors
Illinois
$507K 15,501 +15,501 New
8 9
10
11 12