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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $16.6B invested in Liberty Global Class C in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
10.29%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
41
Increased
114
Reduced
148
Closed
41
Calls
$267M
Puts
$3.12M
Net Calls
+$263M
Net Calls Change
+$96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$92M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$771M
5
HCM
5
Hoplite Capital Management
New York
$40.4M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$98.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.79M
4
BC
4
Brahman Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GG
276
Gofen & Glossberg
Illinois
$419K 12,667 – –
CWM
277
CIBC World Markets
New York
$412K 12,469 -30,698 -71%
FANJ
278
Financial Architects (New Jersey)
New Jersey
$412K 12,450 -445 -3%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$408K 12,341 -762 -6%
CHAM
280
Clear Harbor Asset Management
Connecticut
$395K 11,958 – –
TCOO
281
Trust Company of Oklahoma
Oklahoma
$393K 11,900 -150 -1%
UR
282
USCA RIA
Texas
$393K 11,898 +431 +4%
Rafferty Asset Management
283
Rafferty Asset Management
New York
$384K 11,617 +1,634 +16%
HI
284
HBK Investments
Texas
$383K 11,600 +11,600 New
AIP
285
Ameritas Investment Partners
Nebraska
$382K 11,555 – –
Creative Planning
286
Creative Planning
Kansas
$380K 11,505 +29 +0.3%
WS
287
Wedbush Securities
California
$367K 11,099 -1,123 -9%
CK
288
Cohen Klingenstein
New York
$358K 10,827 – –
BMO
289
Beck Mack & Oliver
New York
$355K 10,734 -8,000 -43%
SO
290
STRS Ohio
Ohio
$330K 10,009 -5,849 -37%
WAM
291
Wealthspire Advisors (Maryland)
Maryland
$320K 9,693 -1,250 -11%
EHC
292
Everett Harris & Co
California
$312K 9,450 -50 -0.5%
LOAME
293
Lombard Odier Asset Management (Europe)
United Kingdom
$299K 9,058 – –
V
294
Veritable
Delaware
$297K 8,990 +8,990 New
GEM
295
Global Endowment Management
North Carolina
$296K 8,960 -3,440 -28%
WJA
296
Williams Jones & Associates
New York
$296K 8,968 -2,000 -18%
TCOV
297
Trust Company of Vermont
Vermont
$279K 8,450 +7,300 +635%
DIA
298
Denver Investment Advisors
Colorado
$277K 8,397 – –
MYAM
299
Meiji Yasuda Asset Management
Japan
$269K 8,147 +8,147 New
Truist Financial
300
Truist Financial
North Carolina
$264K 7,973 -435 -5%
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