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Liberty Global Class C
LBTYK

Overview Fund Activity

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.34%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
52
Increased
168
Reduced
106
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
SA
2
SPO Advisory
California
$798M
3
JSP
3
Jackson Square Partners
California
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
PC
5
Passport Capital
California
$147M

Top Sellers

1
MC
1
Maverick Capital
Texas
$43.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$19.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
401
Susquehanna International Group
Pennsylvania
– – -39,640 Closed
PLCM
402
Plymouth Lane Capital Management
New York
– – -38,982 Closed
JG
403
Jefferies Group
New York
– – -36,100 Closed
QIM
404
Quantitative Investment Management
Virginia
– – -25,200 Closed
SAM
405
Symphony Asset Management
California
– – -24,123 Closed
State Board of Administration of Florida Retirement System
406
State Board of Administration of Florida Retirement System
Florida
– – -19,629 Closed
Janney Montgomery Scott
407
Janney Montgomery Scott
Pennsylvania
– – -19,103 Closed
QSS
408
Quantitative Systematic Strategies
Florida
– – -17,979 Closed
CG
409
Clinton Group
New York
– – -17,277 Closed
PG
410
PEAK6 Group
Illinois
– – -16,855 Closed
Tudor Investment Corp
411
Tudor Investment Corp
Connecticut
– – -13,418 Closed
DWT
412
Dorsey & Whitney Trust
South Dakota
– – -12,854 Closed
SCM
413
Stevens Capital Management
Pennsylvania
– – -12,776 Closed
QT
414
Quantbot Technologies
New York
– – -12,692 Closed
IRF
415
IBM Retirement Fund
New York
– – -7,750 Closed
SAM
416
Silvercrest Asset Management
New York
– – -7,705 Closed
SS
417
Sunbelt Securities
Texas
– – -7,521 Closed
CLA
418
Cranberry Lake Advisors
Texas
– – -6,410 Closed
GLRA
419
Gerald L. Ray & Associates
Texas
– – -6,252 Closed
KAH
420
Kathryn A. Hall
– – -6,075 Closed
PP
421
Paloma Partners
Connecticut
– – -5,848 Closed
V
422
Veritable
Delaware
– – -5,603 Closed
BEAM
423
Baker Ellis Asset Management
Washington
– – -3,550 Closed
Toronto Dominion Bank
424
Toronto Dominion Bank
Ontario, Canada
– – -3,276 Closed
LOAMS
425
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -2,442 Closed
14 15 16
17
18