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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $16.6B invested in Liberty Global Class C in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
10.29%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
41
Increased
114
Reduced
148
Closed
41
Calls
$267M
Puts
$3.12M
Net Calls
+$263M
Net Calls Change
+$96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$92M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$771M
5
HCM
5
Hoplite Capital Management
New York
$40.4M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$98.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.79M
4
BC
4
Brahman Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
251
Cubist Systematic Strategies
Connecticut
$662K 20,030 +6,821 +52%
SIC
252
Schwartz Investment Counsel
Michigan
$661K 20,000 +10,000 +100%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$634K 19,203 +19,203 New
TMAM
254
Tokio Marine Asset Management
Japan
$610K 18,459 -2,538 -12%
FA
255
FDx Advisors
Illinois
$607K 18,381 -47 -0.3%
WAM
256
World Asset Management
Michigan
$590K 17,855 +2,024 +13%
Walleye Trading
257
Walleye Trading
New York
$587K 17,754 +17,066 +2,481%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$572K 17,324 +4,122 +31%
AQR Capital Management
259
AQR Capital Management
Connecticut
$569K 17,217 – –
WPW
260
Waldron Private Wealth
Pennsylvania
$568K 17,200 -3,100 -15%
UCFA
261
United Capital Financial Advisors
Texas
$555K 16,807 -3,891 -19%
PAM
262
Panagora Asset Management
Massachusetts
$547K 16,559 -3,321 -17%
SGAM
263
Steinberg Global Asset Management
Florida
$539K 16,301 +1,301 +9%
MSV
264
MN Services Vermogensbeheer
Netherlands
$527K 15,943 +222 +1%
PP
265
Palladium Partners
Virginia
$519K 15,719 +1,469 +10%
CL
266
CSS LLC
Illinois
$509K 15,410 – –
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$496K 15,009 – –
TCT
268
TIAA CREF Trust
Missouri
$485K 14,689 -645 -4%
PTC
269
Private Trust Company
Ohio
$483K 14,629 -9 -0.1%
EMG
270
Ellington Management Group
Connecticut
$472K 14,300 +14,300 New
Jane Street
271
Jane Street
New York
$457K 13,820 +13,820 New
ONB
272
Old National Bancorp
Indiana
$445K 13,479 -632 -4%
BC
273
Bartlett & Co
Ohio
$438K 13,264 – –
MAA
274
Mraz Amerine & Associates
California
$432K 13,060 -51 -0.4%
DADC
275
D.A. Davidson & Co
Montana
$426K 12,923 +2,396 +23%
9 10
11
12 13