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Liberty Global Class C
LBTYK

Overview Fund Activity

382 hedge funds and large institutions have $12.1B invested in Liberty Global Class C in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
382
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
8.76%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.5%
New
43
Increased
124
Reduced
124
Closed
44
Calls
$268M
Puts
$20.7M
Net Calls
+$248M
Net Calls Change
+$227M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.39B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$139M
3
JSP
3
Jackson Square Partners
California
$490M
4
State Street
4
State Street
Massachusetts
$211M
5
BWA
5
Brave Warrior Advisors
New York
$232M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
PG
2
Pendal Group
Australia
$0
3
DSA
3
Davis Selected Advisers
Arizona
$32M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
AC
5
Adelphi Capital
United Kingdom
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
376
Artisan Partners
Wisconsin
– – -10,224,307 Closed
PG
377
Pendal Group
Australia
– – -9,449,215 Closed
VM
378
Valinor Management
New York
– – -2,796,400 Closed
VCM
379
Valiant Capital Management
California
– – -1,387,848 Closed
Adage Capital Partners
380
Adage Capital Partners
Massachusetts
– – -1,089,645 Closed
SC
381
Salzman & Co
New York
– – -673,227 Closed
PAM
382
PineView Asset Management
Connecticut
– – -601,947 Closed
MWNA
383
Marshall Wace North America
New York
– – -460,352 Closed
AP
384
Archon Partners
New Jersey
– – -363,300 Closed
HAM
385
Harber Asset Management
North Carolina
– – -306,068 Closed
ECAM
386
East Coast Asset Management
Massachusetts
– – -299,198 Closed
ICP
387
Ironvine Capital Partners
Nebraska
– – -202,729 Closed
GIM
388
Greystone Investment Management
Ohio
– – -168,950 Closed
WEC
389
White Elm Capital
Connecticut
– – -156,540 Closed
SAM
390
Serengeti Asset Management
New York
– – -150,000 Closed
HS
391
HighVista Strategies
Massachusetts
– – -144,800 Closed
BM
392
Bislett Management
California
– – -100,000 Closed
PCM
393
PenderFund Capital Management
British Columbia, Canada
– – -29,300 Closed
RA
394
Rational Advisors
New York
– – -27,481 Closed
TCM
395
Tuttle Capital Management
Connecticut
– – -27,481 Closed
PW
396
Price Wealth
Texas
– – -19,300 Closed
FA
397
FDx Advisors
Illinois
– – -17,714 Closed
VF
398
Virtu Financial
New York
– – -12,402 Closed
QSS
399
Quantitative Systematic Strategies
Florida
– – -11,947 Closed
Holocene Advisors
400
Holocene Advisors
New York
– – -10,780 Closed
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16
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