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Liberty Global Class C
LBTYK

Overview Fund Activity

378 hedge funds and large institutions have $15.9B invested in Liberty Global Class C in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 47 closing their positions.

Holders
378
Holders Change
-7
Holders Change %
-1.82%
% of All Funds
9.46%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.83%
New
47
Increased
127
Reduced
131
Closed
47
Calls
$225M
Puts
$4.08M
Net Calls
+$221M
Net Calls Change
-$42.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$848M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$374M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$551M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$78.5M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$521M
3
Boston Partners
3
Boston Partners
Massachusetts
$171M
4
Franklin Resources
4
Franklin Resources
California
$97.1M
5
PC
5
Passport Capital
California
$0
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
$628K 21,149 – –
MCM
252
MAI Capital Management
Ohio
$603K 20,319 – –
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$592K 19,946 +743 +4%
DC
254
Davenport & Co
Virginia
$576K 19,418 -2,095 -10%
Prudential Financial
255
Prudential Financial
New Jersey
$565K 19,027 +11,059 +139%
AQR Capital Management
256
AQR Capital Management
Connecticut
$511K 17,217 – –
WPW
257
Waldron Private Wealth
Pennsylvania
$510K 17,200 – –
ARTA
258
A.R.T. Advisors
New York
$507K 17,100 +17,100 New
SGAM
259
Steinberg Global Asset Management
Florida
$502K 16,901 +600 +4%
PAM
260
Panagora Asset Management
Massachusetts
$492K 16,559 – –
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$464K 15,609 +600 +4%
CL
262
CSS LLC
Illinois
$457K 15,410 – –
MSV
263
MN Services Vermogensbeheer
Netherlands
$449K 15,943 – –
SIC
264
Schwartz Investment Counsel
Michigan
$446K 15,000 -5,000 -25%
GEM
265
Global Endowment Management
North Carolina
$444K 14,940 +5,980 +67%
WAM
266
World Asset Management
Michigan
$439K 14,771 -3,084 -17%
TCOO
267
Trust Company of Oklahoma
Oklahoma
$432K 14,550 +2,650 +22%
PP
268
Palladium Partners
Virginia
$423K 14,250 -1,469 -9%
PTC
269
Private Trust Company
Ohio
$407K 13,715 -914 -6%
SG Americas Securities
270
SG Americas Securities
New York
$406K 13,679 -98,471 -88%
TMAM
271
Tokio Marine Asset Management
Japan
$397K 13,374 -5,085 -28%
BC
272
Bartlett & Co
Ohio
$394K 13,264 – –
Point72 Asset Management
273
Point72 Asset Management
Connecticut
$392K 13,200 -54,100 -80%
MAA
274
Mraz Amerine & Associates
California
$385K 12,964 -96 -0.7%
UR
275
USCA RIA
Texas
$381K 12,814 +916 +8%
9 10
11
12 13