LBTYK icon

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 %
Geode Capital Management
326
Geode Capital Management
Massachusetts
$127K 3,390,140 +14,010 +0.4%
Toronto Dominion Bank
327
Toronto Dominion Bank
Ontario, Canada
$123K 3,276 +3,276 New
HPBT
328
High Point Bank & Trust
North Carolina
$120K 3,200 – –
LWCFA
329
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116K 3,093 – –
CFA
330
CT Financial Advisors
Pennsylvania
$96.2K 2,561 – –
CFG
331
Citizens Financial Group
Rhode Island
$96K 2,550 – –
LOAMS
332
Lombard Odier Asset Management (Switzerland)
Switzerland
$92K 2,442 – –
AIM
333
Acrospire Investment Management
Illinois
$90K 2,400 +2,400 New
WTC
334
WhitTier Trust Company
Nevada
$86K 2,298 – –
CBOA
335
Commonwealth Bank of Australia
Australia
$86K 2,322 +525 +29%
WT
336
Whittier Trust
California
$72K 1,914 – –
SBL
337
Sargent Bickham Lagudis
Colorado
$70K 1,872 +1,872 New
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$68K 1,787 +829 +87%
TRCT
339
Tower Research Capital (TRC)
New York
$67K 1,775 +1,675 +1,675%
VIA
340
Vantage Investment Advisors
Pennsylvania
$66K 1,768 +58 +3%
KPCM
341
Kings Point Capital Management
New York
$65K 1,736 – –
DAM
342
Delta Asset Management
Tennessee
$60K 1,582 – –
SAMC
343
Shinko Asset Management Company
Japan
$59K 1,562 -147 -9%
QCG
344
Quadrant Capital Group
Ohio
$54K 1,495 +78 +6%
Fifth Third Bancorp
345
Fifth Third Bancorp
Ohio
$53K 1,410 -2,996 -68%
EWM
346
Evercore Wealth Management
New York
$53K 1,418 – –
TCOV
347
Trust Company of Vermont
Vermont
$53K 1,400 – –
MMG
348
Monetary Management Group
Missouri
$52K 1,375 – –
MCA
349
Mercer Capital Advisers
New Jersey
$52K 1,390 – –
SI
350
Sentry Investments
Ontario, Canada
$49.4K 1,315,500 +1,315,500 New
12 13
14
15 16