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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 %
GCM
26
Glenview Capital Management
New York
$152M 5,320,677 +2,186,258 +70%
PC
27
Passport Capital
California
$147M 5,133,835 +5,133,835 New
AC
28
Adelphi Capital
United Kingdom
$145M 5,047,799 – –
Ameriprise
29
Ameriprise
Minnesota
$143M 4,992,225 +381,785 +8%
WBC
30
Westpac Banking Corp
Australia
$142M 4,964,863 +1,309,674 +36%
SSM
31
Sound Shore Management
Connecticut
$141M 4,909,191 +828,060 +20%
AllianceBernstein
32
AllianceBernstein
Tennessee
$140M 4,876,403 -120,513 -2%
VM
33
Valinor Management
New York
$139M 4,837,519 +703,200 +17%
Invesco
34
Invesco
Georgia
$136M 4,758,036 -377,303 -7%
DCP
35
Darsana Capital Partners
New York
$135M 4,700,000 +1,150,000 +32%
BC
36
Brahman Capital
New York
$131M 4,579,684 – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$112M 3,900,343 +510,203 +15%
GF
38
Gabelli Funds
New York
$109M 3,793,407 +1,721,040 +83%
Gates Foundation Trust
39
Gates Foundation Trust
Washington
$104M 3,639,349 – –
JHIU
40
Janus Henderson Investors US
Colorado
$103M 3,610,069 +102,558 +3%
AP
41
Altarock Partners
Florida
$101M 3,527,133 +710,000 +25%
AACR
42
ACR Alpine Capital Research
Missouri
$101M 3,520,666 +1,802,063 +105%
LCG
43
Luxor Capital Group
New York
$99.9M 3,487,766 -213,681 -6%
FAM
44
Foxhaven Asset Management
Virginia
$98M 3,421,510 +502,681 +17%
American Century Companies
45
American Century Companies
Missouri
$97.4M 3,400,927 -597,694 -15%
GC
46
Greenlight Capital
New York
$94.4M 3,294,780 – –
TFP
47
Triple Frond Partners
California
$94.3M 3,292,250 +742,250 +29%
BG
48
BlackRock Group
United Kingdom
$93.1M 3,248,752 -423,929 -12%
BWCA
49
Brenner West Capital Advisors
New York
$89.6M 3,128,738 -1,382,235 -31%
ClearBridge Investments
50
ClearBridge Investments
New York
$81.5M 2,843,535 +321 +0%
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