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Liberty Global Class C
LBTYK

Overview Fund Activity

375 hedge funds and large institutions have $18B invested in Liberty Global Class C in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
9.35%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
41
Increased
119
Reduced
132
Closed
35
Calls
$268M
Puts
$2.88M
Net Calls
+$266M
Net Calls Change
+$44.4M

Top Buyers

1
BlackRock
BlackRock
New York
$619M
2
FCM
Farallon Capital Management
California
$114M
3
HCM
Highline Capital Management
New York
$107M
4
JSP
Jackson Square Partners
California
$428M
5
HCM
Hitchwood Capital Management
New York
$56.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$104M
2
AllianceBernstein
AllianceBernstein
Tennessee
$31.4M
3
Franklin Resources
Franklin Resources
California
$767K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42.9M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
376
Carlson Capital
Texas
– -$24.1M -812,779 Closed
NM
377
Newtyn Management
New York
– -$14.1M -665,000 Closed
Massachusetts Financial Services
378
Massachusetts Financial Services
Massachusetts
– -$17.1M -576,088 Closed
PHAM
379
Portland Hill Asset Management
United Kingdom
– -$7.76M -259,740 Closed
DAM
380
Deltec Asset Management
New York
– -$7.24M -243,684 Closed
HAM
381
Harber Asset Management
North Carolina
– -$6.2M -208,583 Closed
BPM
382
Bronson Point Management
Connecticut
– -$3.71M -125,000 Closed
CWM
383
CIBC World Markets
New York
– -$3.42M -115,000 Closed
PCA
384
Private Capital Advisors
Connecticut
– -$3.3M -111,201 Closed
BCM
385
BBT Capital Management
Texas
– -$2.97M -100,000 Closed
Los Angeles Capital Management
386
Los Angeles Capital Management
California
– -$2.77M -93,379 Closed
SB
387
Suntrust Banks
Georgia
– -$2.35M -79,174 Closed
HI
388
HBK Investments
Texas
– -$2.26M -76,140 Closed
CIBC World Market
389
CIBC World Market
Ontario, Canada
– -$1.91M -64,305 Closed
WRBC
390
W.R. Berkley Corp
Connecticut
– -$1.73M -58,194 Closed
BS
391
Banco Santander
Spain
– -$1.47M -55,000 Closed
HHC
392
Hutchin Hill Capital
New York
– -$1.19M -40,000 Closed
SCM
393
Stevens Capital Management
Pennsylvania
– -$969K -32,635 Closed
Balyasny Asset Management
394
Balyasny Asset Management
Illinois
– -$763K -25,700 Closed
GIM
395
Greystone Investment Management
Ohio
– -$687K -23,140 Closed
ARTA
396
A.R.T. Advisors
New York
– -$507K -17,100 Closed
PTC
397
Private Trust Company
Ohio
– -$407K -13,715 Closed
FA
398
FDx Advisors
Illinois
– -$348K -11,727 Closed
HIMCH
399
Hartford Investment Management Co (HIMCO)
Connecticut
– -$259K -8,728 Closed
FNBT
400
FineMark National Bank & Trust
Florida
– -$53K -1,796 Closed
13 14 15
16
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