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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $12.9B invested in Liberty Global Class C in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
8.56%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
41
Increased
115
Reduced
116
Closed
46
Calls
$11.8M
Puts
$5.79M
Net Calls
+$5.99M
Net Calls Change
-$242M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$407M
2
BG
Baupost Group
Massachusetts
$303M
3
PG
Pendal Group
Australia
$259M
4
Boston Partners
Boston Partners
Massachusetts
$194M
5
FCM
Farallon Capital Management
California
$197M

Top Sellers

1
SA
SPO Advisory
California
$460M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$230M
3
HCM
Highline Capital Management
New York
$0
4
SA
SQ Advisors
Florida
$172M
5
Citadel Advisors
Citadel Advisors
Florida
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
301
Simon Quick Advisors
New Jersey
$51K – – –
AIL
302
AGF Investments LLC
Ontario, Canada
$51K +$10.3K +374 +25%
KPCM
303
Kings Point Capital Management
New York
$49K – – –
FMLI
304
Fukoku Mutual Life Insurance
Japan
$48K – – –
IAS
305
IMA Advisory Services
Colorado
$47K – – –
MCIM
306
Meadow Creek Investment Management
Georgia
$45K – – –
DAM
307
Delta Asset Management
Tennessee
$44K – – –
CCM
308
Covington Capital Management
California
$42K – – –
QCG
309
Quadrant Capital Group
Ohio
$41K +$2.96K +115 +8%
SBL
310
Sargent Bickham Lagudis
Colorado
$40K – – –
RCC
311
Red Cedar Capital
Nebraska
$37K – – –
EP
312
Elkfork Partners
Oregon
$35K – – –
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$32K – – –
CGT
314
Capital Guardian Trust
California
$32K +$32K +1,127 New
Qube Research & Technologies (QRT)
315
Qube Research & Technologies (QRT)
United Kingdom
$29K -$341K -12,313 -92%
CFG
316
Citizens Financial Group
Rhode Island
$27K – – –
TAM
317
Tyers Asset Management
Texas
$26K – – –
MI
318
Markston International
New York
$23K – – –
TRCT
319
Tower Research Capital (TRC)
New York
$22K -$475K -16,501 -96%
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$22K – – –
RFC
321
Regions Financial Corp
Alabama
$21K – – –
Simplex Trading
322
Simplex Trading
Illinois
$21K +$21K +768 New
SWP
323
Stratos Wealth Partners
Ohio
$20K +$20K +700 New
GWM
324
Geneos Wealth Management
Colorado
$19K – – –
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$19K +$11.2K +413 +145%
11 12
13
14 15