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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 %
MFS
351
MSI Financial Services
Massachusetts
$19K 675 -368 -35%
PSUF
352
People's United Financial
Connecticut
$17K 600 +600 New
DBT
353
Dubuque Bank & Trust
Iowa
$16K 570 – –
IA
354
IFP Advisors
Florida
$15K 537 +537 New
HNB
355
Huntington National Bank
Ohio
$13K 445 -192 -30%
CCA
356
Checchi Capital Advisers
California
$13K 470 -121 -20%
IWM
357
Integrated Wealth Management
California
$13K 449 – –
CFA
358
Carroll Financial Associates
North Carolina
$13K 475 +49 +12%
TWA
359
TCI Wealth Advisors
Arizona
$10K 360 +78 +28%
PHK
360
Point72 Hong Kong
Hong Kong
$9K 300 +300 New
RCM
361
Riverhead Capital Management
Delaware
$8K 238 -5,275 -96%
PCP
362
Proficio Capital Partners
Massachusetts
$8K 279 +183 +191%
ASN
363
Advisory Services Network
Georgia
$7K 259 -19 -7%
LWM
364
LBA Wealth Management
Florida
$7K 234 – –
AA
365
Apriem Advisors
California
$5K 180 +180 New
CAW
366
Cornerstone Advisors (Washington)
Washington
$4K 153 +32 +26%
HIIFS
367
Harel Insurance Investments & Financial Services
Israel
$4K 150 +100 +200%
JSAM
368
J. Safra Asset Management
New York
$3K 102 -57,481 -100%
HCM
369
Highlander Capital Management
New Jersey
$3K 93 – –
VCM
370
Versant Capital Management
Arizona
$3K 130 +49 +60%
BWA
371
Burt Wealth Advisors
Maryland
$2K 76 – –
EFSCE
372
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 56 – –
TDC
373
Thompson Davis & Co
Virginia
$2K 56 – –
NSIM
374
North Star Investment Management
Illinois
$2K 54 +54 New
OFS
375
Orrstown Financial Services
Pennsylvania
$2K 85 +85 New
13 14
15
16 17