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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $11.4B invested in Liberty Global Class C in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
365
Holders Change
–
Holders Change %
0%
% of All Funds
7.94%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.54%
New
46
Increased
108
Reduced
120
Closed
42
Calls
$208M
Puts
$62.5M
Net Calls
+$146M
Net Calls Change
+$143M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$99.8M
3
BG
3
Baupost Group
Massachusetts
$1.11B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.06B
5
CCP
5
Cyrus Capital Partners
New York
$79.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$661M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$2.48M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$98.6M
4
BlackRock
4
BlackRock
New York
$437M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
XS
276
XR Securities
Illinois
$237K 8,918 +8,918 New
FHB
277
First Hawaiian Bank
Hawaii
$233K 8,796 -3,783 -30%
EHC
278
Everett Harris & Co
California
$228K 8,585 +65 +0.8%
SCM
279
SOL Capital Management
Maryland
$228K 8,600 +300 +4%
FB
280
Fulton Bank
Pennsylvania
$223K 8,399 -184 -2%
MYAM
281
Meiji Yasuda Asset Management
Japan
$220K 8,297 +8,297 New
WWM
282
Willingdon Wealth Management
North Carolina
$217K 8,173 +3,984 +95%
Treasurer of the State of North Carolina
283
Treasurer of the State of North Carolina
North Carolina
$206K 7,764 +7,764 New
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$204K 7,677 -41 -0.5%
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
$202K 7,600 +7,600 New
CBOA
286
Commonwealth Bank of Australia
Australia
$188K 7,186 +594 +9%
RCM
287
Riverpark Capital Management
New York
$173K 6,511 – –
Korea Investment Corp
288
Korea Investment Corp
South Korea
$167K 6,293 – –
MRCM
289
M&R Capital Management
New Jersey
$150K 5,690 – –
LIA
290
LS Investment Advisors
Michigan
$131K 4,923 – –
BC
291
Bartlett & Co
Ohio
$130K 4,896 – –
BCWM
292
Bartlett & Co Wealth Management
Ohio
$130K 4,896 – –
QT
293
Quantamental Technologies
New York
$122K 4,581 -4,233 -48%
PGAM
294
Princeton Global Asset Management
New Jersey
$121K 4,563 – –
Point72 Asset Management
295
Point72 Asset Management
Connecticut
$117K 4,400 +4,400 New
S
296
SignatureFD
Georgia
$87K 3,270 – –
AIM
297
Axiom Investment Management
New York
$87K 3,237 +204 +7%
PFO
298
Pathstone Family Office
New Jersey
$82K 3,090 -57 -2%
LWCFA
299
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82K 3,093 – –
WTC
300
WhitTier Trust Company
Nevada
$74K 2,782 – –
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