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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $11.4B invested in Liberty Global Class C in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
365
Holders Change
–
Holders Change %
0%
% of All Funds
7.94%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.54%
New
46
Increased
108
Reduced
120
Closed
42
Calls
$208M
Puts
$62.5M
Net Calls
+$146M
Net Calls Change
+$143M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$99.8M
3
BG
3
Baupost Group
Massachusetts
$1.11B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.06B
5
CCP
5
Cyrus Capital Partners
New York
$79.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$661M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$2.48M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$98.6M
4
BlackRock
4
BlackRock
New York
$437M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
376
MANA Advisors
New York
– – -10,886 Closed
HF
377
HRT Financial
New York
– – -9,668 Closed
TRCT
378
Tower Research Capital (TRC)
New York
$0 2 -9,181 -100%
WCM
379
Weik Capital Management
Pennsylvania
– – -9,000 Closed
FRM
380
Fox Run Management
Connecticut
– – -8,974 Closed
BUB
381
BBVA USA Bancshares
Texas
– – -7,075 Closed
PCM
382
PenderFund Capital Management
British Columbia, Canada
– – -5,450 Closed
QI
383
QS Investors
New York
– – -5,300 Closed
WAM
384
Wealthspire Advisors (Maryland)
Maryland
– – -3,188 Closed
OWD
385
Osborn Williams & Donohoe
Ohio
– – -2,700 Closed
SQA
386
Simon Quick Advisors
New Jersey
– – -2,345 Closed
RFC
387
Regions Financial Corp
Alabama
– – -860 Closed
PCM
388
Prelude Capital Management
New York
– – -741 Closed
CAM
389
Cresset Asset Management
Illinois
– – -534 Closed
AA
390
Advisory Alpha
Michigan
– – -438 Closed
Nomura Holdings
391
Nomura Holdings
Japan
– – -358 Closed
AIA
392
Alera Investment Advisors
Illinois
– – -345 Closed
NSIM
393
North Star Investment Management
Illinois
– – -260 Closed
OWA
394
One Wealth Advisors
California
– – -176 Closed
LPC
395
Loeb Partners Corp
New York
– – -86 Closed
SF
396
Synovus Financial
Georgia
– – -72 Closed
MSA
397
Marino Stram & Associates
Massachusetts
– – -61 Closed
HIIFS
398
Harel Insurance Investments & Financial Services
Israel
– – -53 Closed
RFM
399
Royal Fund Management
Florida
– – -52 Closed
SWM
400
SeaCrest Wealth Management
New York
– – -41 Closed
13 14 15
16
17