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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 %
DLA
301
Douglas Lane & Associates
New York
$297K 7,900 +7,900 New
SAM
302
Silvercrest Asset Management
New York
$289K 7,705 +7,705 New
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$287K 7,644 +7,644 New
SS
304
Sunbelt Securities
Texas
$282K 7,521 – –
MRCM
305
M&R Capital Management
New Jersey
$280K 7,442 -10 -0.1%
YMRC
306
Yorktown Management & Research Company
Virginia
$278K 7,400 – –
QI
307
QS Investors
New York
$275K 7,317 – –
IRF
308
IBM Retirement Fund
New York
$255K 7,750 – –
LIA
309
LS Investment Advisors
Michigan
$247K 6,573 – –
CLA
310
Cranberry Lake Advisors
Texas
$241K 6,410 – –
GLRA
311
Gerald L. Ray & Associates
Texas
$235K 6,252 – –
Prudential Financial
312
Prudential Financial
New Jersey
$230K 6,124 +716 +13%
KAH
313
Kathryn A. Hall
$228K 6,075 – –
MAM
314
Mizuho Asset Management
Japan
$224K 4,493 -3,198 -42%
PP
315
Paloma Partners
Connecticut
$220K 5,848 -8,944 -60%
V
316
Veritable
Delaware
$210K 5,603 -243 -4%
RCM
317
Riverhead Capital Management
Delaware
$207K 5,513 -787 -12%
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$158K 4,218 +804 +24%
Manulife (Manufacturers Life Insurance)
319
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K 4,166 +627 +18%
CG
320
Cutler Group
California
$154K 4,118 -7,426 -64%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$154K 4,100 – –
GT
322
Glenmede Trust
Pennsylvania
$152K 4,078 – –
BEAM
323
Baker Ellis Asset Management
Washington
$133K 3,550 – –
FNBT
324
FineMark National Bank & Trust
Florida
$133K 3,558 +362 +11%
FMLI
325
Fukoku Mutual Life Insurance
Japan
$128K 3,405 – –
11 12
13
14 15