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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 %
IG
401
ING Group
Netherlands
– – -29,579 Closed
CC
402
Cipher Capital
New York
– – -27,610 Closed
Axa
403
Axa
France
– – -27,591 Closed
HSBC Holdings
404
HSBC Holdings
United Kingdom
– – -27,272 Closed
AGM
405
Alpine Global Management
New York
– – -25,000 Closed
AIM
406
Assured Investment Management
New York
– – -22,602 Closed
PG
407
PEAK6 Group
Illinois
– – -17,900 Closed
WVP
408
Worth Venture Partners
New Jersey
– – -15,800 Closed
Wolverine Trading
409
Wolverine Trading
Illinois
– – -15,534 Closed
OSAM
410
O'Shaughnessy Asset Management
Connecticut
– – -10,837 Closed
MA
411
MANA Advisors
New York
– – -10,443 Closed
RM
412
Resource Management
Louisiana
– – -10,410 Closed
IR
413
Invictus RG
Bermuda
– – -9,036 Closed
WJA
414
Williams Jones & Associates
New York
– – -7,023 Closed
LOAME
415
Lombard Odier Asset Management (Europe)
United Kingdom
– – -6,727 Closed
WG
416
Winton Group
United Kingdom
– – -6,573 Closed
WSTAM
417
Wilbanks Smith & Thomas Asset Management
Virginia
– – -6,572 Closed
WIA
418
Wealthstreet Investment Advisors
Texas
– – -6,252 Closed
Squarepoint
419
Squarepoint
New York
– – -6,009 Closed
HIMC
420
Heritage Investors Management Corp
Maryland
– – -4,076 Closed
CG
421
Cutler Group
California
– – -2,731 Closed
PWPS
422
Pinnacle Wealth Planning Services
Ohio
– – -2,322 Closed
STA
423
Summit Trail Advisors
New York
– – -476 Closed
O
424
OppenheimerFunds
New York
– – -443 Closed
IWP
425
Icon Wealth Partners
Texas
– – -323 Closed
14 15 16
17
18