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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.84%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
45
Increased
113
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.9M
Net Calls
+$20.9M
Net Calls Change
-$306M

Top Buyers

1
PG
Pendal Group
Australia
$288M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.23B
3
Citadel Advisors
Citadel Advisors
Florida
$89.3M
4
Norges Bank
Norges Bank
Norway
$150M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$33.2M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$331M
2
SI
Sentry Investments
Ontario, Canada
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$577M
4
State Street
State Street
Massachusetts
$163M
5
Coatue Management
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$30K – – –
CFG
327
Citizens Financial Group
Rhode Island
$29K – – –
TAM
328
Tyers Asset Management
Texas
$28K – – –
MI
329
Markston International
New York
$25K – – –
WT
330
Whittier Trust
California
$25K – – –
TSW
331
Thompson Siegel & Walmsley
Virginia
$24K – – –
GWM
332
Geneos Wealth Management
Colorado
$21K – – –
RFC
333
Regions Financial Corp
Alabama
$19K +$1.1K +37 +6%
WIM
334
Westside Investment Management
California
$18.3K +$2.23K +74 +14%
RCM
335
Riverhead Capital Management
Delaware
$18K – – –
ZB
336
Zions Bancorporation
Utah
$18K +$18K +580 New
BDWM
337
Brewin Dolphin Wealth Management
Ireland
$15.5K – – –
ASN
338
Advisory Services Network
Georgia
$15K +$4.44K +145 +42%
CFA
339
Carroll Financial Associates
North Carolina
$14K – – –
PWM
340
Perigon Wealth Management
California
$14K – – –
OFS
341
Orrstown Financial Services
Pennsylvania
$13K – – –
PCP
342
Proficio Capital Partners
Massachusetts
$12K -$8.69K -289 -42%
IP
343
Intellectus Partners
California
$12K – – –
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
$12K +$12K +410 New
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$11K – – –
IA
346
IFP Advisors
Florida
$11K – – –
OIA
347
Optimum Investment Advisors
Illinois
$11K +$11K +360 New
FDCDDQ
348
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8K – – –
APA
349
American Portfolios Advisors
New York
$10.7K – – –
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$9K -$494K -15,642 -98%
12 13
14
15 16