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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $12.9B invested in Liberty Global Class C in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 46 closing their positions.

Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
8.56%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
41
Increased
115
Reduced
116
Closed
46
Calls
$11.8M
Puts
$5.79M
Net Calls
+$5.99M
Net Calls Change
-$242M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$407M
2
BG
2
Baupost Group
Massachusetts
$303M
3
PG
3
Pendal Group
Australia
$259M
4
Boston Partners
4
Boston Partners
Massachusetts
$194M
5
FCM
5
Farallon Capital Management
California
$197M

Top Sellers

1
SA
1
SPO Advisory
California
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$230M
3
HCM
3
Highline Capital Management
New York
$0
4
SA
4
SQ Advisors
Florida
$172M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
V
226
Veritable
Delaware
$540K 19,186 +5 +0%
TCOO
227
Trust Company of Oklahoma
Oklahoma
$534K 18,950 +4,600 +32%
TCIM
228
TIAA CREF Investment Management
New York
$506K 17,966 +352 +2%
DILIC
229
Dai-ichi Life Insurance Company
Japan
$501K 17,806 – –
WPW
230
Waldron Private Wealth
Pennsylvania
$484K 17,200 – –
QIM
231
Quantitative Investment Management
Virginia
$478K 17,000 +17,000 New
UR
232
USCA RIA
Texas
$473K 16,800 +1,050 +7%
DAS
233
Dynamic Advisor Solutions
Arizona
$464K 16,484 +720 +5%
Treasurer of the State of North Carolina
234
Treasurer of the State of North Carolina
North Carolina
$458K 16,278 +16,278 New
CL
235
CSS LLC
Illinois
$433K 15,410 – –
VIA
236
Vantage Investment Advisors
Pennsylvania
$422K 15,000 – –
SIC
237
Schwartz Investment Counsel
Michigan
$422K 15,000 – –
VAM
238
Visionary Asset Management
Texas
$409K 14,527 +14,527 New
Prudential Financial
239
Prudential Financial
New Jersey
$404K 14,341 +1,164 +9%
RE
240
RBC Europe
United Kingdom
$403K 14,297 -2,823 -16%
FANJ
241
Financial Architects (New Jersey)
New Jersey
$387K 13,753 +3,398 +33%
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$387K 13,744 +6,544 +91%
GPC
243
Glacier Peak Capital
Washington
$375K 13,307 -403,951 -97%
CWM
244
CIBC World Markets
New York
$375K 13,329 +13,329 New
CA
245
Commerzbank Aktiengesellschaft
Germany
$373K 13,231 – –
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$372K 13,181 -1,456 -10%
PP
247
Palladium Partners
Virginia
$372K 13,208 – –
BFPW
248
BOK Financial Private Wealth
Colorado
$372K 13,194 +4,143 +46%
B
249
Bailard
California
$334K 11,850 +11,850 New
MAA
250
Mraz Amerine & Associates
California
$332K 11,791 -72 -0.6%
8 9
10
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