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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 %
PRCM
376
Pine River Capital Management
Minnesota
$1.8K 62,815 +62,815 New
MPWT
377
MassMutual Private Wealth & Trust
Connecticut
$1.43K 50 -157 -76%
CA
378
Commerzbank Aktiengesellschaft
Germany
$1.14K 39,780 -15,396 -28%
AssetMark Inc
379
AssetMark Inc
California
$1K 46 -69 -60%
ZB
380
Zions Bancorporation
Utah
$1K 52 -66 -56%
WA
381
Winfield Associates
Ohio
$1K 40 – –
SA
382
SRH Advisors
Kansas
$1K 50 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
383
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -2,146,724 Closed
PC
384
Pelham Capital
United Kingdom
– – -1,918,324 Closed
SCM
385
Suvretta Capital Management
New York
– – -1,738,850 Closed
CCM
386
Criterion Capital Management
California
– – -1,633,817 Closed
Capital Fund Management (CFM)
387
Capital Fund Management (CFM)
France
– – -733,691 Closed
MGM
388
Miura Global Management
New York
– – -725,000 Closed
PCM
389
Palestra Capital Management
New York
– – -571,400 Closed
MCM
390
Marsico Capital Management
Colorado
– – -352,750 Closed
DWA
391
Douglass Winthrop Advisors
New York
– – -250,572 Closed
CPM
392
Chesapeake Partners Management
Maryland
– – -222,000 Closed
GCM
393
Grisanti Capital Management
New York
– – -216,138 Closed
KAS
394
Kemnay Advisory Services
New York
– – -203,490 Closed
PCM
395
Pamplona Capital Management
New York
– – -196,700 Closed
SCA
396
Signpost Capital Advisors
New York
– – -166,548 Closed
VIA
397
Vident Investment Advisory
Georgia
– – -55,100 Closed
RL
398
Ruffer LLP
United Kingdom
– – -53,400 Closed
Mariner
399
Mariner
Kansas
– – -52,600 Closed
KACA
400
Kayne Anderson Capital Advisors
California
– – -42,800 Closed
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16
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