LBTYK icon

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 %
CCM
426
Cribstone Capital Management
Maine
– – -283 Closed
CA
427
Calton & Associates
Florida
– – -237 Closed
KJWM
428
Kiley Juergens Wealth Management
Washington
– – -133 Closed
CHP
429
Cable Hill Partners
Oregon
– – -65 Closed
WA
430
Winfield Associates
Ohio
– – -40 Closed
IWM
431
IHT Wealth Management
Illinois
– – -23 Closed
OC
432
Oakworth Capital
Alabama
– – -8 Closed
TC
433
Telemus Capital
Michigan
– – -4 Closed
HCM
434
Highbridge Capital Management
New York
– – – –
CWM
435
Cranbrook Wealth Management
Michigan
$0 6 – –
TFO
436
Tarbox Family Office
California
$0 10 – –
JA
437
JOYN Advisors
Georgia
$0 11 +11 New
14 15 16 17
18