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Liberty Global Class C
LBTYK

Overview Fund Activity

388 hedge funds and large institutions have $17.4B invested in Liberty Global Class C in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 56 closing their positions.

Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
10.35%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.15%
New
46
Increased
143
Reduced
118
Closed
56
Calls
$19.3M
Puts
$56.1M
Net Calls
-$36.7M
Net Calls Change
-$72.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$383M
2
BWA
2
Brave Warrior Advisors
New York
$193M
3
Ameriprise
3
Ameriprise
Minnesota
$173M
4
SA
4
SPO Advisory
California
$778M
5
WBC
5
Westpac Banking Corp
Australia
$137M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
TP
2
Third Point
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$443M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.1M
5
MC
5
Maverick Capital
Texas
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
276
Mraz Amerine & Associates
California
$492K 13,111 – –
MSV
277
MN Services Vermogensbeheer
Netherlands
$492K 14,919 +14,919 New
DWT
278
Dorsey & Whitney Trust
South Dakota
$482K 12,854 +12,854 New
SCM
279
Stevens Capital Management
Pennsylvania
$480K 12,776 +12,776 New
QT
280
Quantbot Technologies
New York
$476K 12,692 -5,603 -31%
WAM
281
World Asset Management
Michigan
$469K 12,478 +1,175 +10%
GEM
282
Global Endowment Management
North Carolina
$466K 12,400 +12,400 New
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$462K 12,303 +392 +3%
TCOO
284
Trust Company of Oklahoma
Oklahoma
$460K 12,250 +1,600 +15%
Creative Planning
285
Creative Planning
Kansas
$431K 11,486 -260 -2%
SO
286
STRS Ohio
Ohio
$418K 11,149 +662 +6%
UR
287
USCA RIA
Texas
$414K 11,029 +2,552 +30%
WJA
288
Williams Jones & Associates
New York
$412K 10,968 – –
CK
289
Cohen Klingenstein
New York
$407K 10,827 – –
DADC
290
D.A. Davidson & Co
Montana
$401K 10,711 -223 -2%
Rafferty Asset Management
291
Rafferty Asset Management
New York
$394K 10,502 -887 -8%
Axa
292
Axa
France
$376K 9,991 – –
SIC
293
Schwartz Investment Counsel
Michigan
$376K 10,000 +5,000 +100%
AIP
294
Ameritas Investment Partners
Nebraska
$373K 9,934 – –
VRS
295
Virginia Retirement System
Virginia
$364K 9,680 +9,680 New
EHC
296
Everett Harris & Co
California
$360K 9,590 -100 -1%
WAM
297
Wealthspire Advisors (Maryland)
Maryland
$338K 9,008 +3,181 +55%
Truist Financial
298
Truist Financial
North Carolina
$323K 8,598 -1,243 -13%
DIA
299
Denver Investment Advisors
Colorado
$315K 8,397 – –
FTI
300
Fiduciary Trust International
Massachusetts
$300K 7,976 – –
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12
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