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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $11.4B invested in Liberty Global Class C in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
365
Holders Change
–
Holders Change %
0%
% of All Funds
7.94%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.54%
New
46
Increased
108
Reduced
120
Closed
42
Calls
$208M
Puts
$62.5M
Net Calls
+$146M
Net Calls Change
+$143M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$99.8M
3
BG
3
Baupost Group
Massachusetts
$1.11B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.06B
5
CCP
5
Cyrus Capital Partners
New York
$79.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$661M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$2.48M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$98.6M
4
BlackRock
4
BlackRock
New York
$437M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
351
SRH Advisors
Kansas
$1K 50 – –
PFGIA
352
Patriot Financial Group Insurance Agency
Massachusetts
$1K 38 – –
HR
353
Howe & Rusling
New York
$1K 51 +11 +28%
CFB
354
Cullen/Frost Bankers
Texas
$1K 33 +33 New
CB
355
CNB Bank
Pennsylvania
$1K 46 +46 New
CFN
356
Cordasco Financial Network
Florida
$1K 46 +46 New
BFEC
357
Benjamin F. Edwards & Company
Missouri
$1K 56 +56 New
GT
358
Glenmede Trust
Pennsylvania
$885 33,391 +26,211 +365%
WIM
359
Westside Investment Management
California
$1 59 +59 New
CC
360
CQS Cayman
Cayman Islands
– – -534,119 Closed
Connor, Clark & Lunn Investment Management (CC&L)
361
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -298,274 Closed
AC
362
Asturias Capital
New York
– – -263,065 Closed
AIM
363
Assured Investment Management
New York
– – -255,767 Closed
Royal London Asset Management
364
Royal London Asset Management
United Kingdom
– – -210,830 Closed
Brown Advisory
365
Brown Advisory
Maryland
– – -145,782 Closed
PL
366
Parkwood LLC
Ohio
– – -142,273 Closed
ECM
367
Element Capital Management
New York
– – -104,192 Closed
Toronto Dominion Bank
368
Toronto Dominion Bank
Ontario, Canada
– – -93,309 Closed
KAS
369
Kemnay Advisory Services
New York
– – -80,969 Closed
TCM
370
Teza Capital Management
Illinois
– – -56,233 Closed
BAM
371
Blueshift Asset Management
New Jersey
– – -29,888 Closed
PP
372
Paloma Partners
Connecticut
– – -28,085 Closed
BWCS
373
Beirne Wealth Consulting Services
Connecticut
– – -25,457 Closed
QT
374
Quantbot Technologies
New York
– – -16,489 Closed
PP
375
Palladium Partners
Virginia
– – -13,208 Closed
13 14
15
16 17