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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.84%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
45
Increased
113
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.9M
Net Calls
+$20.9M
Net Calls Change
-$306M

Top Buyers

1
PG
Pendal Group
Australia
$288M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.23B
3
Citadel Advisors
Citadel Advisors
Florida
$89.3M
4
Norges Bank
Norges Bank
Norway
$150M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$33.2M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$331M
2
SI
Sentry Investments
Ontario, Canada
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$577M
4
State Street
State Street
Massachusetts
$163M
5
Coatue Management
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
251
Bank Pictet & Cie (Europe)
Germany
$404K +$30.1K +989 +8%
CA
252
Commerzbank Aktiengesellschaft
Germany
$403K +$7.77K +255 +2%
PP
253
Palladium Partners
Virginia
$402K -$31.7K -1,042 -7%
BC
254
Bartlett & Co
Ohio
$385K +$3.5K +115 +0.9%
BCWM
255
Bartlett & Co Wealth Management
Ohio
$385K +$385K +12,641 New
VF
256
Virtu Financial
New York
$377K +$377K +12,402 New
Prudential Financial
257
Prudential Financial
New Jersey
$376K +$11.1K +365 +3%
QSS
258
Quantitative Systematic Strategies
Florida
$364K +$364K +11,947 New
MAA
259
Mraz Amerine & Associates
California
$361K -$7.79K -256 -2%
CHAM
260
Clear Harbor Asset Management
Connecticut
$349K -$30.5K -1,000 -8%
GG
261
Gofen & Glossberg
Illinois
$340K – – –
CSS
262
Cubist Systematic Strategies
Connecticut
$339K +$339K +11,156 New
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
$331K -$2.96M -97,240 -90%
CK
264
Cohen Klingenstein
New York
$329K – – –
Holocene Advisors
265
Holocene Advisors
New York
$328K +$35.4K +1,164 +12%
BMO
266
Beck Mack & Oliver
New York
$327K – – –
AIP
267
Ameritas Investment Partners
Nebraska
$316K -$8.85K -291 -3%
HFP
268
Holistic Financial Partners
Indiana
$313K – – –
FANJ
269
Financial Architects (New Jersey)
New Jersey
$313K +$6.54K +215 +2%
Natixis Advisors
270
Natixis Advisors
Massachusetts
$313K +$313K +10,296 New
BFM
271
Boothbay Fund Management
New York
$313K +$313K +10,300 New
SMFS
272
Squar Milner Financial Services
California
$310K +$12.6K +413 +4%
Walleye Trading
273
Walleye Trading
New York
$309K -$1.44M -47,188 -82%
Allianz Asset Management
274
Allianz Asset Management
Germany
$308K +$308K +10,125 New
LSAG
275
Lake Street Advisors Group
New Hampshire
$300K – – –
9 10
11
12 13