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Liberty Global Class C
LBTYK

Overview Fund Activity

350 hedge funds and large institutions have $9.23B invested in Liberty Global Class C in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 131 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-24
Holders Change %
-6.42%
% of All Funds
7.81%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.45%
New
45
Increased
107
Reduced
131
Closed
67
Calls
$21.3M
Puts
$12.6M
Net Calls
+$8.72M
Net Calls Change
+$2.73M

Top Buyers

1
BG
Baupost Group
Massachusetts
$614M
2
JSP
Jackson Square Partners
California
$414M
3
Franklin Resources
Franklin Resources
California
$340M
4
ROIC
Route One Investment Company
California
$126M
5
PG
Pendal Group
Australia
$184M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$867M
2
SA
SQ Advisors
Florida
$0
3
BBHC
Brown Brothers Harriman & Co
New York
$129M
4
SP
Stockbridge Partners
Massachusetts
$0
5
State Street
State Street
Massachusetts
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCMG
226
TSP Capital Management Group
New Jersey
$416K +$416K +20,171 New
RHDIC
227
R.H. Dinel Investment Counsel
California
$397K +$397K +19,252 New
V
228
Veritable
Delaware
$396K – – –
Prudential Financial
229
Prudential Financial
New Jersey
$391K +$95.1K +4,609 +32%
TCOO
230
Trust Company of Oklahoma
Oklahoma
$388K -$3.1K -150 -0.8%
DILIC
231
Dai-ichi Life Insurance Company
Japan
$368K – – –
JG
232
Jefferies Group
New York
$357K +$357K +17,314 New
WPW
233
Waldron Private Wealth
Pennsylvania
$355K – – –
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$345K -$370K -17,936 -52%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$343K +$69.8K +3,369 +26%
CSS
236
Cubist Systematic Strategies
Connecticut
$329K +$212K +10,272 +181%
VAM
237
Visionary Asset Management
Texas
$325K +$25.2K +1,223 +8%
CL
238
CSS LLC
Illinois
$318K – – –
PCM
239
PenderFund Capital Management
British Columbia, Canada
$313K -$787K -27,400 -72%
Mariner
240
Mariner
Kansas
$310K -$203K -9,820 -40%
Walleye Trading
241
Walleye Trading
New York
$297K +$297K +14,382 New
RE
242
RBC Europe
United Kingdom
$295K -$351 -17 -0.1%
B
243
Bailard
California
$291K +$46.1K +2,233 +19%
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$284K – – –
CA
245
Commerzbank Aktiengesellschaft
Germany
$273K -$517 -25 -0.2%
PP
246
Palladium Partners
Virginia
$273K – – –
FANJ
247
Financial Architects (New Jersey)
New Jersey
$271K -$13.4K -646 -5%
BFPW
248
BOK Financial Private Wealth
Colorado
$266K -$6.27K -304 -2%
UCFA
249
United Capital Financial Advisors
Texas
$254K +$51.8K +2,514 +26%
PWM
250
Perigon Wealth Management
California
$251K +$12.5K +604 +5%
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