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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $11.4B invested in Liberty Global Class C in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
365
Holders Change
–
Holders Change %
0%
% of All Funds
7.94%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.54%
New
46
Increased
108
Reduced
120
Closed
42
Calls
$208M
Puts
$62.5M
Net Calls
+$146M
Net Calls Change
+$143M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$99.8M
3
BG
3
Baupost Group
Massachusetts
$1.11B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.06B
5
CCP
5
Cyrus Capital Partners
New York
$79.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$661M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$2.48M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$98.6M
4
BlackRock
4
BlackRock
New York
$437M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GFP
226
Gryphon Financial Partners
Ohio
$515K 19,403 +19,403 New
Natixis Advisors
227
Natixis Advisors
Massachusetts
$514K 19,387 +728 +4%
William Blair & Company
228
William Blair & Company
Illinois
$512K 19,305 +1,023 +6%
TC
229
TownSquare Capital
Utah
$493K 19,004 +19,004 New
RHDIC
230
R.H. Dinel Investment Counsel
California
$481K 18,146 – –
DILIC
231
Dai-ichi Life Insurance Company
Japan
$472K 17,806 – –
WAM
232
World Asset Management
Michigan
$460K 17,343 -176 -1%
WPW
233
Waldron Private Wealth
Pennsylvania
$458K 17,264 – –
OGC
234
Oak Grove Capital
New Hampshire
$440K 16,600 -3,000 -15%
V
235
Veritable
Delaware
$435K 16,385 -2,792 -15%
Wolverine Trading
236
Wolverine Trading
Illinois
$435K 16,393 +16,393 New
NFG
237
Next Financial Group
Texas
$422K 15,897 -1,274 -7%
BFPW
238
BOK Financial Private Wealth
Colorado
$419K 15,778 +200 +1%
JG
239
Jefferies Group
New York
$412K 15,511 +15,511 New
CL
240
CSS LLC
Illinois
$409K 15,410 – –
ONB
241
Old National Bancorp
Indiana
$407K 15,343 +26 +0.2%
TCOO
242
Trust Company of Oklahoma
Oklahoma
$401K 15,125 – –
MWP
243
MYCIO Wealth Partners
Pennsylvania
$393K 14,804 +14,804 New
B
244
Bailard
California
$374K 14,083 – –
PWM
245
Perigon Wealth Management
California
$372K 14,009 +711 +5%
ECM
246
ETrade Capital Management
Virginia
$359K 13,526 -536 -4%
Prudential Financial
247
Prudential Financial
New Jersey
$357K 13,458 +37 +0.3%
Squarepoint
248
Squarepoint
New York
$349K 13,153 +13,153 New
CA
249
Commerzbank Aktiengesellschaft
Germany
$348K 13,134 -40 -0.3%
C
250
Cerebellum
California
$346K 13,055 +113 +0.9%
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