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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 51 closing their positions.

Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.84%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
45
Increased
113
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.9M
Net Calls
+$20.9M
Net Calls Change
-$306M

Top Buyers

1
PG
1
Pendal Group
Australia
$288M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.23B
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.3M
4
Norges Bank
4
Norges Bank
Norway
$150M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.2M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$331M
2
SI
2
Sentry Investments
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$577M
4
State Street
4
State Street
Massachusetts
$163M
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
376
Versant Capital Management
Arizona
$1K 43 – –
BWM
377
Baystate Wealth Management
Massachusetts
$1K 20 – –
MOS
378
MGO One Seven
Ohio
$1K 41 – –
EFSCE
379
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 17 – –
ACS
380
Archford Capital Strategies
Illinois
$1K 12 +12 New
ML
381
McAdam LLC
Pennsylvania
$1K 39 +39 New
AC
382
Avestar Capital
New York
$1K 44 +44 New
Nomura Holdings
383
Nomura Holdings
Japan
$11 358 +358 New
SI
384
Sentry Investments
Ontario, Canada
– – -5,620,450 Closed
Coatue Management
385
Coatue Management
New York
– – -3,043,764 Closed
Renaissance Technologies
386
Renaissance Technologies
New York
– – -649,515 Closed
WRBC
387
W.R. Berkley Corp
Connecticut
– – -170,296 Closed
CC
388
Carlson Capital
Texas
– – -121,635 Closed
BCM
389
BlueCrest Capital Management
Jersey
– – -114,355 Closed
AAF
390
Andra AP-fonden
Sweden
– – -103,800 Closed
HI
391
HBK Investments
Texas
– – -76,450 Closed
Mariner
392
Mariner
Kansas
– – -64,601 Closed
RBA
393
Richard Bernstein Advisors
New York
– – -61,033 Closed
ARTA
394
A.R.T. Advisors
New York
– – -48,700 Closed
HCMT
395
Highland Capital Management (Texas)
Texas
– – -46,000 Closed
OFG
396
OTA Financial Group
New York
– – -45,700 Closed
DM
397
Delphi Management
Massachusetts
– – -44,701 Closed
CWM
398
CIBC World Markets
New York
– – -43,729 Closed
PI
399
Putnam Investments
Massachusetts
– – -35,390 Closed
GLA
400
Great Lakes Advisors
Illinois
– – -30,140 Closed
14 15
16
17 18