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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 %
Truist Financial
301
Truist Financial
North Carolina
$241K 8,408 -190 -2%
DIA
302
Denver Investment Advisors
Colorado
$241K 8,397 – –
LCM
303
Landscape Capital Management
New Jersey
$236K 8,231 -181,762 -96%
FTI
304
Fiduciary Trust International
Massachusetts
$229K 7,976 – –
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$228K 7,957 -10,497 -57%
DLA
306
Douglas Lane & Associates
New York
$221K 7,700 -200 -3%
Prudential Financial
307
Prudential Financial
New Jersey
$220K 7,668 +1,544 +25%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$217K 7,565 -79 -1%
MRCM
309
M&R Capital Management
New Jersey
$213K 7,442 – –
YMRC
310
Yorktown Management & Research Company
Virginia
$212K 7,400 – –
LIA
311
LS Investment Advisors
Michigan
$188K 6,573 – –
TRCT
312
Tower Research Capital (TRC)
New York
$186K 6,504 +4,729 +266%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$169K 5,883 +1,665 +39%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$166K 5,800 +1,700 +41%
Manulife (Manufacturers Life Insurance)
315
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K 4,766 +600 +14%
QI
316
QS Investors
New York
$118K 4,125 -3,192 -44%
GT
317
Glenmede Trust
Pennsylvania
$115K 4,056 -22 -0.5%
LWCFA
318
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$101K 3,516 +423 +14%
HPBT
319
High Point Bank & Trust
North Carolina
$92K 3,200 – –
WI
320
Wintrust Investments
Illinois
$91K 9,967 +9,967 New
NFG
321
Next Financial Group
Texas
$89K 3,140 +2,947 +1,527%
MVIP
322
Mar Vista Investment Partners
California
$88K 3,072 -1,299,576 -100%
AIM
323
Acrospire Investment Management
Illinois
$80K 2,800 +400 +17%
CFA
324
CT Financial Advisors
Pennsylvania
$73.4K 2,561 – –
CFG
325
Citizens Financial Group
Rhode Island
$73K 2,550 – –
11 12
13
14 15