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Liberty Global Class C
LBTYK

Overview Fund Activity

382 hedge funds and large institutions have $12.1B invested in Liberty Global Class C in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
382
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
8.76%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.5%
New
43
Increased
124
Reduced
124
Closed
44
Calls
$268M
Puts
$20.7M
Net Calls
+$248M
Net Calls Change
+$227M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.39B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$139M
3
JSP
3
Jackson Square Partners
California
$490M
4
State Street
4
State Street
Massachusetts
$211M
5
BWA
5
Brave Warrior Advisors
New York
$232M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
PG
2
Pendal Group
Australia
$0
3
DSA
3
Davis Selected Advisers
Arizona
$32M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
AC
5
Adelphi Capital
United Kingdom
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TCOO
251
Trust Company of Oklahoma
Oklahoma
$382K 14,350 – –
AQR Capital Management
252
AQR Capital Management
Connecticut
$379K 14,250 -944,338 -99%
BPCE
253
Bank Pictet & Cie (Europe)
Germany
$366K 13,753 +470 +4%
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
$355K 13,359 +11,739 +725%
CA
255
Commerzbank Aktiengesellschaft
Germany
$352K 13,231 – –
PP
256
Palladium Partners
Virginia
$351K 13,208 – –
Prudential Financial
257
Prudential Financial
New Jersey
$351K 13,177 +828 +7%
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$324K 12,167 +12,167 New
MAA
259
Mraz Amerine & Associates
California
$316K 11,863 – –
CHAM
260
Clear Harbor Asset Management
Connecticut
$305K 11,458 – –
DADC
261
D.A. Davidson & Co
Montana
$301K 11,321 -3,755 -25%
GG
262
Gofen & Glossberg
Illinois
$297K 11,167 – –
SMFS
263
Squar Milner Financial Services
California
$292K 10,980 +799 +8%
CK
264
Cohen Klingenstein
New York
$288K 10,827 – –
BMO
265
Beck Mack & Oliver
New York
$286K 10,734 – –
Natixis Advisors
266
Natixis Advisors
Massachusetts
$285K 10,726 +430 +4%
California State Teachers Retirement System (CalSTRS)
267
California State Teachers Retirement System (CalSTRS)
California
$284K 10,656 -11,837 -53%
AIP
268
Ameritas Investment Partners
Nebraska
$276K 10,389 – –
FANJ
269
Financial Architects (New Jersey)
New Jersey
$275K 10,355 +67 +0.7%
HFP
270
Holistic Financial Partners
Indiana
$274K 10,284 – –
Allianz Asset Management
271
Allianz Asset Management
Germany
$269K 10,125 – –
CM
272
Caption Management
Oklahoma
$266K 10,000 +10,000 New
PP
273
Paloma Partners
Connecticut
$262K 9,865 -22,227 -69%
BFPW
274
BOK Financial Private Wealth
Colorado
$241K 9,051 +2,360 +35%
UCFA
275
United Capital Financial Advisors
Texas
$239K 8,969 +685 +8%
9 10
11
12 13