LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.65%
New
43
Increased
97
Reduced
137
Closed
42
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$322M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$790M
2
Dodge & Cox
2
Dodge & Cox
California
$1.16B
3
TIM
3
Thornburg Investment Management
New Mexico
$71.9M
4
SP
4
Stockbridge Partners
Massachusetts
$55.8M
5
LCG
5
Luxor Capital Group
New York
$85.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
DCP
2
Darsana Capital Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.7M
4
SA
4
SPO Advisory
California
$989M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
301
Next Financial Group
Texas
$212K 6,845 +150 +2%
GLRA
302
Gerald L. Ray & Associates
Texas
$204K 6,252 +6,252 New
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$194K 5,949 -666 -10%
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$188K 5,738 +5,738 New
Citigroup
305
Citigroup
New York
$170K 5,159 -4,711 -48%
LIA
306
LS Investment Advisors
Michigan
$161K 4,923 – –
QI
307
QS Investors
New York
$155K 4,725 – –
HIMC
308
Heritage Investors Management Corp
Maryland
$133K 4,076 +4,076 New
Manulife (Manufacturers Life Insurance)
309
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K 3,606 -246 -6%
HNB
310
Huntington National Bank
Ohio
$102K 3,117 +2,877 +1,199%
LWCFA
311
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$101K 3,093 – –
TA
312
Teachers Advisors
New York
$86K 2,639 -353 -12%
CAW
313
Cornerstone Advisors (Washington)
Washington
$78K 2,398 – –
TRCT
314
Tower Research Capital (TRC)
New York
$72K 2,200 +2,200 New
GWM
315
Geneos Wealth Management
Colorado
$71K 2,201 – –
GHCM
316
Glen Harbor Capital Management
California
$63K 1,938 – –
SBL
317
Sargent Bickham Lagudis
Colorado
$61K 1,872 – –
KPCM
318
Kings Point Capital Management
New York
$57K 1,736 – –
MCIM
319
Meadow Creek Investment Management
Georgia
$52K 1,596 – –
DAM
320
Delta Asset Management
Tennessee
$51K 1,567 – –
CCM
321
Covington Capital Management
California
$49K 1,500 +1,500 New
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$47K 1,423 +271 +24%
FMLI
323
Fukoku Mutual Life Insurance
Japan
$46K 1,415 -300 -17%
MCA
324
Mercer Capital Advisers
New Jersey
$44K 1,350 – –
EP
325
Elkfork Partners
Oregon
$41K 1,254 – –
11 12
13
14 15