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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 %
FTI
301
Fiduciary Trust International
Massachusetts
$264K 7,976 – –
Prudential Financial
302
Prudential Financial
New Jersey
$263K 7,968 +300 +4%
NFG
303
Next Financial Group
Texas
$259K 7,828 +4,688 +149%
MRCM
304
M&R Capital Management
New Jersey
$244K 7,390 -52 -0.7%
FRM
305
Fox Run Management
Connecticut
$244K 7,400 +7,400 New
BFPW
306
BOK Financial Private Wealth
Colorado
$235K 7,112 -2,370 -25%
GLRA
307
Gerald L. Ray & Associates
Texas
$207K 6,252 +6,252 New
RL
308
Ruffer LLP
United Kingdom
$204K 6,400 +6,400 New
MAM
309
Mizuho Asset Management
Japan
$202K 6,100 -2,765 -31%
KAH
310
Kathryn A. Hall
$201K 6,075 +6,075 New
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$167K 5,075 -808 -14%
LIA
312
LS Investment Advisors
Michigan
$163K 4,923 -1,650 -25%
PCM
313
Prelude Capital Management
New York
$158K 4,787 +3,445 +257%
Manulife (Manufacturers Life Insurance)
314
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K 4,710 -56 -1%
QI
315
QS Investors
New York
$136K 4,125 – –
GT
316
Glenmede Trust
Pennsylvania
$133K 4,056 – –
SI
317
Sentry Investments
Ontario, Canada
$122K 3,695,800 +1,684,500 +84%
HIMC
318
Heritage Investors Management Corp
Maryland
$117K 3,531 +3,531 New
WTC
319
WhitTier Trust Company
Nevada
$112K 3,400 +1,102 +48%
BEAM
320
Baker Ellis Asset Management
Washington
$107K 3,250 +3,250 New
HPBT
321
High Point Bank & Trust
North Carolina
$106K 3,200 – –
LWCFA
322
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$102K 3,093 -423 -12%
CBOA
323
Commonwealth Bank of Australia
Australia
$89K 2,688 +400 +17%
CFG
324
Citizens Financial Group
Rhode Island
$84K 2,550 – –
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$80K 2,410 +1,000 +71%
11 12
13
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