LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
9.36%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
PG
2
Pendal Group
Australia
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Dodge & Cox
4
Dodge & Cox
California
$1.01B
5
JSP
5
Jackson Square Partners
California
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$15.1M
2
WBC
2
Westpac Banking Corp
Australia
$3.98M
3
SSM
3
Sound Shore Management
Connecticut
$1.32M
4
BRC
4
Blue Ridge Capital
New York
$10.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
351
Schroder Investment Management Group
United Kingdom
$11K 371 -36 -9%
Nomura Holdings
352
Nomura Holdings
Japan
$11K 358 – –
CCM
353
Cribstone Capital Management
Maine
$9K 283 -57 -17%
ASN
354
Advisory Services Network
Georgia
$8K 259 – –
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
$8K 242 +242 New
HNB
356
Huntington National Bank
Ohio
$7K 240 -19 -7%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$7K 219 +153 +232%
CTC
358
Central Trust Company
Missouri
$7K 222 +222 New
BWA
359
BDO Wealth Advisors
Florida
$7K 234 +234 New
NA
360
NewEdge Advisors
Louisiana
$4.02K 131 +131 New
PA
361
Parallel Advisors
California
$4K 137 +19 +16%
AIM
362
Acrospire Investment Management
Illinois
$3K 100 -300 -75%
HCM
363
Highlander Capital Management
New Jersey
$3K 93 – –
NSIM
364
North Star Investment Management
Illinois
$3K 100 +20 +25%
ZB
365
Zions Bancorporation
Utah
$2K 52 -216 -81%
BWA
366
Burt Wealth Advisors
Maryland
$2K 76 – –
SA
367
SRH Advisors
Kansas
$2K 50 – –
WA
368
WFG Advisors
Texas
$2K 63 +63 New
EFSCE
369
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 17 -39 -70%
BWM
370
Baystate Wealth Management
Massachusetts
$1K 20 – –
TDC
371
Thompson Davis & Co
Virginia
$1K 43 – –
WA
372
Winfield Associates
Ohio
$1K 40 – –
VCM
373
Versant Capital Management
Arizona
$1K 43 – –
Viking Global Investors
374
Viking Global Investors
Connecticut
– – -3,320,900 Closed
GC
375
Greenlight Capital
New York
– – -3,294,780 Closed
13 14
15
16 17