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Liberty Global Class C
LBTYK

Overview Fund Activity

396 hedge funds and large institutions have $16.4B invested in Liberty Global Class C in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 35 closing their positions.

Holders
396
Holders Change
+22
Holders Change %
+5.88%
% of All Funds
8.99%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.68%
New
59
Increased
116
Reduced
131
Closed
35
Calls
$346M
Puts
$18.7M
Net Calls
+$327M
Net Calls Change
+$337M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.39B
2
SP
2
Stockbridge Partners
Massachusetts
$140M
3
Dodge & Cox
3
Dodge & Cox
California
$1.27B
4
JSP
4
Jackson Square Partners
California
$545M
5
CC
5
CQS Cayman
Cayman Islands
$40.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$793M
2
PG
2
Pendal Group
Australia
$57.7K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$379M
4
Goldman Sachs
4
Goldman Sachs
New York
$65M
5
SA
5
SPO Advisory
California
$926M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
226
Axa
France
$934K 27,591 – –
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$932K 27,532 +1,308 +5%
HSBC Holdings
228
HSBC Holdings
United Kingdom
$923K 27,272 -10,603 -28%
HA
229
Harbor Advisors
Florida
$914K 27,018 – –
WIM
230
Wittenberg Investment Management
Massachusetts
$887K 26,212 – –
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$877K 25,918 -2,469 -9%
AGM
232
Alpine Global Management
New York
$846K 25,000 +25,000 New
TCOV
233
Trust Company of Vermont
Vermont
$826K 24,400 -350 -1%
AG
234
Advisor Group
Arizona
$823K 24,312 -2,101 -8%
Jane Street
235
Jane Street
New York
$814K 24,056 +7,454 +45%
IUHSA
236
Itau Unibanco Holding S.A.
Brazil
$797K 23,565 +23,565 New
AIM
237
Assured Investment Management
New York
$765K 22,602 +22,602 New
Millennium Management
238
Millennium Management
New York
$756K 22,353 -97,072 -81%
California State Teachers Retirement System (CalSTRS)
239
California State Teachers Retirement System (CalSTRS)
California
$756K 22,348 -24,054 -52%
SGAM
240
Steinberg Global Asset Management
Florida
$750K 22,165 +3,069 +16%
State Board of Administration of Florida Retirement System
241
State Board of Administration of Florida Retirement System
Florida
$716K 21,149 – –
DDC
242
DF Dent & Co
Maryland
$696K 20,558 +20,558 New
MCM
243
MAI Capital Management
Ohio
$694K 20,499 – –
TCMG
244
TSP Capital Management Group
New Jersey
$683K 20,171 – –
V
245
Veritable
Delaware
$649K 19,187 +2,665 +16%
Franklin Resources
246
Franklin Resources
California
$646K 19,103 -4,811 -20%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$623K 18,413 – –
RE
248
RBC Europe
United Kingdom
$611K 18,064 +8,810 +95%
PG
249
PEAK6 Group
Illinois
$606K 17,900 +10,772 +151%
WPW
250
Waldron Private Wealth
Pennsylvania
$582K 17,200 – –
8 9
10
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