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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.65%
New
43
Increased
97
Reduced
137
Closed
42
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$322M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$790M
2
Dodge & Cox
2
Dodge & Cox
California
$1.16B
3
TIM
3
Thornburg Investment Management
New Mexico
$71.9M
4
SP
4
Stockbridge Partners
Massachusetts
$55.8M
5
LCG
5
Luxor Capital Group
New York
$85.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
DCP
2
Darsana Capital Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.7M
4
SA
4
SPO Advisory
California
$989M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CL
251
CSS LLC
Illinois
$503K 15,410 – –
MGIA
252
Moneta Group Investment Advisors
Missouri
$493K 15,082 +15,082 New
SIC
253
Schwartz Investment Counsel
Michigan
$491K 15,000 – –
VIA
254
Vantage Investment Advisors
Pennsylvania
$491K 15,000 +15,000 New
DADC
255
D.A. Davidson & Co
Montana
$487K 14,895 +5,465 +58%
SQA
256
Simon Quick Advisors
New Jersey
$483K 14,767 +14,767 New
WAM
257
World Asset Management
Michigan
$471K 14,406 -935 -6%
PP
258
Palladium Partners
Virginia
$466K 14,250 – –
CA
259
Commerzbank Aktiengesellschaft
Germany
$424K 12,954 -159 -1%
HHC
260
Hutchin Hill Capital
New York
$419K 12,800 +400 +3%
BC
261
Bartlett & Co
Ohio
$410K 12,526 – –
CHAM
262
Clear Harbor Asset Management
Connecticut
$407K 12,458 – –
MAA
263
Mraz Amerine & Associates
California
$400K 12,218 -582 -5%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$398K 12,166 -520 -4%
UR
265
USCA RIA
Texas
$393K 12,614 – –
WAM
266
Wealthspire Advisors (Maryland)
Maryland
$389K 11,893 -1,307 -10%
GG
267
Gofen & Glossberg
Illinois
$382K 11,667 -1,000 -8%
TCOO
268
Trust Company of Oklahoma
Oklahoma
$378K 11,550 – –
LS
269
Livforsakringsbolaget Skandia
Sweden
$377K 11,527 – –
FANJ
270
Financial Architects (New Jersey)
New Jersey
$370K 11,291 -660 -6%
BFM
271
Boothbay Fund Management
New York
$364K 11,143 +843 +8%
AIP
272
Ameritas Investment Partners
Nebraska
$360K 10,911 – –
CK
273
Cohen Klingenstein
New York
$354K 10,827 – –
BMO
274
Beck Mack & Oliver
New York
$351K 10,734 – –
OFG
275
OTA Financial Group
New York
$346K 10,596 +10,596 New
9 10
11
12 13