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Liberty Global Class C
LBTYK

Overview Fund Activity

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.34%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
52
Increased
168
Reduced
106
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
SA
2
SPO Advisory
California
$798M
3
JSP
3
Jackson Square Partners
California
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
PC
5
Passport Capital
California
$147M

Top Sellers

1
MC
1
Maverick Capital
Texas
$43.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$19.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
276
Cubist Systematic Strategies
Connecticut
$378K 13,209 +13,209 New
MAA
277
Mraz Amerine & Associates
California
$376K 13,111 – –
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$375K 13,103 +800 +7%
DTL
279
Dynamic Technology Lab
Singapore
$372K 12,956 +12,956 New
FANJ
280
Financial Architects (New Jersey)
New Jersey
$369K 12,895 +12,710 +6,870%
GG
281
Gofen & Glossberg
Illinois
$363K 12,667 -3,000 -19%
WJA
282
Williams Jones & Associates
New York
$359K 10,968 – –
GEM
283
Global Endowment Management
North Carolina
$355K 12,400 – –
WS
284
Wedbush Securities
California
$350K 12,222 +12,222 New
TCOO
285
Trust Company of Oklahoma
Oklahoma
$345K 12,050 -200 -2%
CHAM
286
Clear Harbor Asset Management
Connecticut
$343K 11,958 +11,958 New
AIP
287
Ameritas Investment Partners
Nebraska
$331K 11,555 +1,621 +16%
Creative Planning
288
Creative Planning
Kansas
$329K 11,476 -10 -0.1%
UR
289
USCA RIA
Texas
$329K 11,467 +438 +4%
WAM
290
Wealthspire Advisors (Maryland)
Maryland
$314K 10,943 +1,935 +21%
ST
291
Spot Trading
Illinois
$312K 10,886 +10,886 New
CK
292
Cohen Klingenstein
New York
$310K 10,827 – –
DADC
293
D.A. Davidson & Co
Montana
$300K 10,527 -184 -2%
SIC
294
Schwartz Investment Counsel
Michigan
$287K 10,000 – –
Rafferty Asset Management
295
Rafferty Asset Management
New York
$286K 9,983 -519 -5%
EHC
296
Everett Harris & Co
California
$272K 9,500 -90 -0.9%
BFPW
297
BOK Financial Private Wealth
Colorado
$272K 9,482 +9,482 New
Wolverine Trading
298
Wolverine Trading
Illinois
$267K 9,157 +9,157 New
LOAME
299
Lombard Odier Asset Management (Europe)
United Kingdom
$260K 9,058 +9,058 New
MAM
300
Mizuho Asset Management
Japan
$254K 8,865 +4,372 +97%
10 11
12
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