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Liberty Global Class C
LBTYK

Overview Fund Activity

388 hedge funds and large institutions have $17.4B invested in Liberty Global Class C in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 56 closing their positions.

Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
10.35%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.15%
New
46
Increased
143
Reduced
118
Closed
56
Calls
$19.3M
Puts
$56.1M
Net Calls
-$36.7M
Net Calls Change
-$72.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$383M
2
BWA
2
Brave Warrior Advisors
New York
$193M
3
Ameriprise
3
Ameriprise
Minnesota
$173M
4
SA
4
SPO Advisory
California
$778M
5
WBC
5
Westpac Banking Corp
Australia
$137M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
TP
2
Third Point
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$443M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.1M
5
MC
5
Maverick Capital
Texas
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
251
State Board of Administration of Florida Retirement System
Florida
$737K 19,629 – –
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$718K 19,103 -18,938 -50%
FA
253
FDx Advisors
Illinois
$717K 19,096 -9,677 -34%
Citigroup
254
Citigroup
New York
$712K 18,960 +13,078 +222%
BMO
255
Beck Mack & Oliver
New York
$704K 18,734 – –
WPW
256
Waldron Private Wealth
Pennsylvania
$702K 18,704 +1,800 +11%
DC
257
Davenport & Co
Virginia
$695K 18,513 +5,000 +37%
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$693K 18,454 +741 +4%
OWIM
259
Old West Investment Management
California
$681K 18,131 – –
QSS
260
Quantitative Systematic Strategies
Florida
$678K 17,979 +347 +2%
PTC
261
Private Trust Company
Ohio
$665K 17,728 -175 -1%
CG
262
Clinton Group
New York
$649K 17,277 +17,277 New
Natixis Advisors
263
Natixis Advisors
Massachusetts
$648K 17,248 -1,411 -8%
AQR Capital Management
264
AQR Capital Management
Connecticut
$647K 17,217 -113,656 -87%
PG
265
PEAK6 Group
Illinois
$633K 16,855 +10,236 +155%
TCT
266
TIAA CREF Trust
Missouri
$605K 16,114 -126 -0.8%
TAM
267
Tealwood Asset Management
Minnesota
$592K 15,765 -1,670 -10%
GG
268
Gofen & Glossberg
Illinois
$588K 15,667 – –
CI
269
Constellation Investments
Ohio
$561K 14,925 +50 +0.3%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$545K 14,509 – –
ONB
271
Old National Bancorp
Indiana
$544K 14,493 -3,747 -21%
SGAM
272
Steinberg Global Asset Management
Florida
$543K 14,469 +871 +6%
PP
273
Palladium Partners
Virginia
$535K 14,250 – –
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$504K 13,418 +13,418 New
BC
275
Bartlett & Co
Ohio
$498K 13,264 – –
9 10
11
12 13