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Liberty Global Class C
LBTYK

Overview Fund Activity

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.34%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
52
Increased
168
Reduced
106
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
SA
2
SPO Advisory
California
$798M
3
JSP
3
Jackson Square Partners
California
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
PC
5
Passport Capital
California
$147M

Top Sellers

1
MC
1
Maverick Capital
Texas
$43.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$19.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WPW
251
Waldron Private Wealth
Pennsylvania
$581K 20,300 +1,596 +9%
HHMI
252
Howard Hughes Medical Institute
Maryland
$580K 20,261 -44 -0.2%
PAM
253
Panagora Asset Management
Massachusetts
$570K 19,880 – –
OWIM
254
Old West Investment Management
California
$545K 19,038 +907 +5%
BMO
255
Beck Mack & Oliver
New York
$537K 18,734 – –
FA
256
FDx Advisors
Illinois
$528K 18,428 -668 -3%
AQR Capital Management
257
AQR Capital Management
Connecticut
$493K 17,217 – –
Axa
258
Axa
France
$490K 17,103 +7,112 +71%
IC
259
Inverness Counsel
New York
$488K 17,045 -50,817 -75%
Citadel Advisors
260
Citadel Advisors
Florida
$471K 16,424 -980,730 -98%
WAM
261
World Asset Management
Michigan
$454K 15,831 +3,353 +27%
SO
262
STRS Ohio
Ohio
$454K 15,858 +4,709 +42%
TAM
263
Tealwood Asset Management
Minnesota
$451K 15,750 -15 -0.1%
ACM
264
Arrow Capital Management
New York
$442K 15,394 +15,394 New
CL
265
CSS LLC
Illinois
$442K 15,410 +15,410 New
TCT
266
TIAA CREF Trust
Missouri
$439K 15,334 -780 -5%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$430K 15,009 +500 +3%
SGAM
268
Steinberg Global Asset Management
Florida
$430K 15,000 +531 +4%
PTC
269
Private Trust Company
Ohio
$419K 14,638 -3,090 -17%
BCM
270
BlueCrest Capital Management
Jersey
$414K 14,445 +14,445 New
PP
271
Palladium Partners
Virginia
$408K 14,250 – –
MSV
272
MN Services Vermogensbeheer
Netherlands
$405K 15,721 +802 +5%
ONB
273
Old National Bancorp
Indiana
$404K 14,111 -382 -3%
BC
274
Bartlett & Co
Ohio
$380K 13,264 – –
Natixis Advisors
275
Natixis Advisors
Massachusetts
$378K 13,202 -4,046 -23%
9 10
11
12 13