LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $12.9B invested in Liberty Global Class C in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
8.56%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
41
Increased
115
Reduced
116
Closed
46
Calls
$11.8M
Puts
$5.79M
Net Calls
+$5.99M
Net Calls Change
-$242M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$407M
2
BG
Baupost Group
Massachusetts
$303M
3
PG
Pendal Group
Australia
$259M
4
Boston Partners
Boston Partners
Massachusetts
$194M
5
FCM
Farallon Capital Management
California
$197M

Top Sellers

1
SA
SPO Advisory
California
$460M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$230M
3
HCM
Highline Capital Management
New York
$0
4
SA
SQ Advisors
Florida
$172M
5
Citadel Advisors
Citadel Advisors
Florida
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$327K -$15.7K -557 -5%
PWM
252
Perigon Wealth Management
California
$324K +$324K +11,521 New
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$315K +$315K +11,202 New
GG
254
Gofen & Glossberg
Illinois
$314K – – –
CK
255
Cohen Klingenstein
New York
$305K – – –
BMO
256
Beck Mack & Oliver
New York
$302K – – –
California State Teachers Retirement System (CalSTRS)
257
California State Teachers Retirement System (CalSTRS)
California
$300K – – –
HFP
258
Holistic Financial Partners
Indiana
$296K +$6.5K +231 +2%
Allianz Asset Management
259
Allianz Asset Management
Germany
$285K – – –
ECM
260
ETrade Capital Management
Virginia
$279K +$279K +9,900 New
UCFA
261
United Capital Financial Advisors
Texas
$276K +$23.7K +841 +9%
AIP
262
Ameritas Investment Partners
Nebraska
$273K -$19.5K -693 -7%
ONB
263
Old National Bancorp
Indiana
$265K +$25.6K +906 +11%
HI
264
HBK Investments
Texas
$260K -$4.96M -175,979 -95%
FCAG
265
First Capital Advisors Group
New Jersey
$257K +$21.6K +766 +9%
FHB
266
First Hawaiian Bank
Hawaii
$241K +$241K +8,571 New
EHC
267
Everett Harris & Co
California
$240K – – –
EGM
268
Engineers Gate Manager
New York
$234K +$234K +8,323 New
SCM
269
SOL Capital Management
Maryland
$231K +$231K +8,200 New
CHAM
270
Clear Harbor Asset Management
Connecticut
$222K -$46.9K -2,000 -17%
AVC
271
Arlington Value Capital
Utah
$215K – – –
WAM
272
World Asset Management
Michigan
$213K – – –
MYAM
273
Meiji Yasuda Asset Management
Japan
$205K +$205K +7,277 New
CWM
274
Cornerstone Wealth Management
Missouri
$200K +$200K +6,258 New
C
275
Cerebellum
California
$190K +$175K +6,218 +1,187%
9 10
11
12 13