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Liberty Global Class C
LBTYK

Overview Fund Activity

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
9.36%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
PG
2
Pendal Group
Australia
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Dodge & Cox
4
Dodge & Cox
California
$1.01B
5
JSP
5
Jackson Square Partners
California
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$15.1M
2
WBC
2
Westpac Banking Corp
Australia
$3.98M
3
SSM
3
Sound Shore Management
Connecticut
$1.32M
4
BRC
4
Blue Ridge Capital
New York
$10.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
251
Neuberger Berman Group
New York
$596K 19,101 -3,364 -15%
DC
252
Davenport & Co
Virginia
$590K 18,918 -382 -2%
SGAM
253
Steinberg Global Asset Management
Florida
$587K 18,820 +361 +2%
DILIC
254
Dai-ichi Life Insurance Company
Japan
$574K 18,413 -2,502 -12%
WEC
255
Winslow Evans & Crocker
Massachusetts
$563K 18,050 – –
WVP
256
Worth Venture Partners
New Jersey
$555K 17,825 +625 +4%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$540K 17,309 +900 +5%
WPW
258
Waldron Private Wealth
Pennsylvania
$536K 17,200 – –
PG
259
PEAK6 Group
Illinois
$533K 17,094 -2,541 -13%
PCM
260
Prelude Capital Management
New York
$484K 15,537 +14,530 +1,443%
CL
261
CSS LLC
Illinois
$480K 15,410 – –
WAM
262
World Asset Management
Michigan
$478K 15,341 +256 +2%
SIC
263
Schwartz Investment Counsel
Michigan
$468K 15,000 – –
Asset Management One
264
Asset Management One
Japan
$457K 14,648 -972 -6%
PP
265
Palladium Partners
Virginia
$444K 14,250 -369 -3%
Acadian Asset Management
266
Acadian Asset Management
Massachusetts
$434K 13,903 +7,280 +110%
KPF
267
K2 Principal Fund
Ontario, Canada
$433K 13,900 +13,900 New
Millennium Management
268
Millennium Management
New York
$424K 13,607 -309,370 -96%
WAM
269
Wealthspire Advisors (Maryland)
Maryland
$412K 13,200 +3,173 +32%
CA
270
Commerzbank Aktiengesellschaft
Germany
$409K 13,113 -42,902 -77%
MAA
271
Mraz Amerine & Associates
California
$399K 12,800 -164 -1%
Rafferty Asset Management
272
Rafferty Asset Management
New York
$396K 12,686 +4,839 +62%
GG
273
Gofen & Glossberg
Illinois
$395K 12,667 – –
UR
274
USCA RIA
Texas
$393K 12,614 -500 -4%
BC
275
Bartlett & Co
Ohio
$391K 12,526 – –
9 10
11
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