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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 %
BWCA
376
Brenner West Capital Advisors
New York
– – -3,138,050 Closed
HCM
377
Hitchwood Capital Management
New York
– – -1,600,000 Closed
AP
378
Altarock Partners
Florida
– – -1,254,232 Closed
Point72 Asset Management
379
Point72 Asset Management
Connecticut
– – -407,300 Closed
HAM
380
Honeycomb Asset Management
New York
– – -400,000 Closed
SAM
381
Serengeti Asset Management
New York
– – -300,000 Closed
QIM
382
Quantitative Investment Management
Virginia
– – -122,300 Closed
B
383
BP
United Kingdom
– – -78,000 Closed
OA
384
Oxbow Advisors
Texas
– – -65,200 Closed
SSG
385
Summit Securities Group
New York
– – -57,590 Closed
SG Americas Securities
386
SG Americas Securities
New York
– – -46,648 Closed
Retirement Systems of Alabama
387
Retirement Systems of Alabama
Alabama
– – -32,497 Closed
MCM
388
McKinley Capital Management
Alaska
– – -30,603 Closed
State of Wisconsin Investment Board
389
State of Wisconsin Investment Board
Wisconsin
– – -19,282 Closed
MF
390
Magnetar Financial
Illinois
– – -14,133 Closed
GCA
391
Gideon Capital Advisors
New York
– – -12,416 Closed
VKH
392
Virtu KCG Holdings
New York
– – -11,883 Closed
Susquehanna International Group
393
Susquehanna International Group
Pennsylvania
– – -10,051 Closed
TRCT
394
Tower Research Capital (TRC)
New York
– – -8,425 Closed
EGM
395
Engineers Gate Manager
New York
– – -7,200 Closed
EMG
396
Ellington Management Group
Connecticut
– – -7,100 Closed
QSS
397
Quantitative Systematic Strategies
Florida
– – -6,316 Closed
GLRA
398
Gerald L. Ray & Associates
Texas
– – -6,252 Closed
Walleye Trading
399
Walleye Trading
New York
– – -6,232 Closed
KAH
400
Kathryn A. Hall
– – -6,075 Closed
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