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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.65%
New
43
Increased
97
Reduced
137
Closed
42
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$322M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$790M
2
Dodge & Cox
2
Dodge & Cox
California
$1.16B
3
TIM
3
Thornburg Investment Management
New Mexico
$71.9M
4
SP
4
Stockbridge Partners
Massachusetts
$55.8M
5
LCG
5
Luxor Capital Group
New York
$85.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
DCP
2
Darsana Capital Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.7M
4
SA
4
SPO Advisory
California
$989M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6K 354 – –
ASN
352
Advisory Services Network
Georgia
$11K 345 +86 +33%
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
$10K 298 +56 +23%
CCM
354
Cribstone Capital Management
Maine
$9K 283 – –
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$9K 285 +66 +30%
PHK
356
Point72 Hong Kong
Hong Kong
$8K 234 +234 New
OFS
357
Orrstown Financial Services
Pennsylvania
$7K 218 +218 New
PA
358
Parallel Advisors
California
$3K 118 -19 -14%
HCM
359
Highlander Capital Management
New Jersey
$3K 93 – –
NSIM
360
North Star Investment Management
Illinois
$3K 100 – –
SA
361
SRH Advisors
Kansas
$2K 50 – –
BWA
362
Burt Wealth Advisors
Maryland
$2K 76 – –
CHP
363
Cable Hill Partners
Oregon
$2K 65 +65 New
EFSCE
364
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 17 – –
BWM
365
Baystate Wealth Management
Massachusetts
$1K 20 – –
WA
366
Winfield Associates
Ohio
$1K 40 – –
VCM
367
Versant Capital Management
Arizona
$1K 43 – –
TDC
368
Thompson Davis & Co
Virginia
$1K 43 – –
IWM
369
IHT Wealth Management
Illinois
$1K 23 +23 New
VFA
370
Valeo Financial Advisors
Indiana
$1K 41 +41 New
Walleye Trading
371
Walleye Trading
New York
$240 7,338 +7,338 New
DCP
372
Darsana Capital Partners
New York
– – -3,500,000 Closed
Renaissance Technologies
373
Renaissance Technologies
New York
– – -1,998,615 Closed
Capital International Investors
374
Capital International Investors
California
– – -1,003,220 Closed
CC
375
Carlson Capital
Texas
– – -608,400 Closed
13 14
15
16 17