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Liberty Global Class C
LBTYK

Overview Fund Activity

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
9.36%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
PG
2
Pendal Group
Australia
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Dodge & Cox
4
Dodge & Cox
California
$1.01B
5
JSP
5
Jackson Square Partners
California
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$15.1M
2
WBC
2
Westpac Banking Corp
Australia
$3.98M
3
SSM
3
Sound Shore Management
Connecticut
$1.32M
4
BRC
4
Blue Ridge Capital
New York
$10.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
276
Clear Harbor Asset Management
Connecticut
$388K 12,458 – –
HHC
277
Hutchin Hill Capital
New York
$387K 12,400 +12,400 New
William Blair & Company
278
William Blair & Company
Illinois
$379K 12,145 -13,075 -52%
FANJ
279
Financial Architects (New Jersey)
New Jersey
$372K 11,951 – –
TCOO
280
Trust Company of Oklahoma
Oklahoma
$360K 11,550 -3,000 -21%
LS
281
Livforsakringsbolaget Skandia
Sweden
$359K 11,527 – –
QC
282
QCM Cayman
Texas
$348K 11,147 +11,147 New
AIP
283
Ameritas Investment Partners
Nebraska
$340K 10,911 -430 -4%
CK
284
Cohen Klingenstein
New York
$338K 10,827 – –
BMO
285
Beck Mack & Oliver
New York
$335K 10,734 – –
BFM
286
Boothbay Fund Management
New York
$321K 10,300 – –
EA
287
Edge Advisors
Georgia
$315K 10,129 – –
Citigroup
288
Citigroup
New York
$307K 9,870 -53,521 -84%
EHC
289
Everett Harris & Co
California
$295K 9,450 – –
DADC
290
D.A. Davidson & Co
Montana
$294K 9,430 -504 -5%
VIA
291
Vident Investment Advisory
Georgia
$288K 9,252 +873 +10%
CBOA
292
Commonwealth Bank of Australia
Australia
$269K 8,669 +800 +10%
WJA
293
Williams Jones & Associates
New York
$267K 8,553 – –
DIA
294
Denver Investment Advisors
Colorado
$262K 8,397 – –
MYAM
295
Meiji Yasuda Asset Management
Japan
$254K 8,147 – –
FTI
296
Fiduciary Trust International
Massachusetts
$249K 7,976 – –
BFPW
297
BOK Financial Private Wealth
Colorado
$247K 7,923 -603 -7%
LOAME
298
Lombard Odier Asset Management (Europe)
United Kingdom
$247K 7,914 – –
AVC
299
Arlington Value Capital
Utah
$247K 7,926 – –
TMAM
300
Tokio Marine Asset Management
Japan
$245K 7,858 -2,401 -23%
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