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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 %
CBOA
326
Commonwealth Bank of Australia
Australia
$66K 2,288 -34 -1%
WTC
327
WhitTier Trust Company
Nevada
$66K 2,298 – –
FNBT
328
FineMark National Bank & Trust
Florida
$65K 2,272 -1,286 -36%
GWM
329
Geneos Wealth Management
Colorado
$63K 2,201 +1,686 +327%
EWM
330
Evercore Wealth Management
New York
$61K 2,118 +700 +49%
SI
331
Sentry Investments
Ontario, Canada
$57.6K 2,011,300 +695,800 +53%
FMLI
332
Fukoku Mutual Life Insurance
Japan
$56K 1,715 -1,690 -50%
WT
333
Whittier Trust
California
$55K 1,914 – –
SBL
334
Sargent Bickham Lagudis
Colorado
$54K 1,872 – –
Nomura Holdings
335
Nomura Holdings
Japan
$52K 1,805 +1,563 +646%
KPCM
336
Kings Point Capital Management
New York
$50K 1,736 – –
VIA
337
Vantage Investment Advisors
Pennsylvania
$49K 1,710 -58 -3%
DAM
338
Delta Asset Management
Tennessee
$45K 1,582 – –
SAMC
339
Shinko Asset Management Company
Japan
$45K 1,562 – –
TA
340
Teachers Advisors
New York
$43K 1,495 +276 +23%
QCG
341
Quadrant Capital Group
Ohio
$41K 1,495 – –
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$40K 1,410 – –
MCA
343
Mercer Capital Advisers
New Jersey
$39K 1,350 -40 -3%
PCM
344
Prelude Capital Management
New York
$38K 1,342 +1,342 New
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$33K 1,158 -629 -35%
TCOV
346
Trust Company of Vermont
Vermont
$33K 1,150 -250 -18%
PFBT
347
Parkside Financial Bank & Trust
Missouri
$32K 1,111 +420 +61%
CCM
348
Cribstone Capital Management
Maine
$26K 896 +896 New
TSW
349
Thompson Siegel & Walmsley
Virginia
$23K 800 – –
Walleye Trading
350
Walleye Trading
New York
$20K 688 +688 New
12 13
14
15 16