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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $16.6B invested in Liberty Global Class C in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
10.29%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
41
Increased
114
Reduced
148
Closed
41
Calls
$267M
Puts
$3.12M
Net Calls
+$263M
Net Calls Change
+$96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$92M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$771M
5
HCM
5
Hoplite Capital Management
New York
$40.4M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$98.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.79M
4
BC
4
Brahman Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$171M 5,168,403 +292,000 +6%
WBC
27
Westpac Banking Corp
Australia
$168M 5,094,179 +129,316 +3%
Invesco
28
Invesco
Georgia
$160M 4,827,867 +69,831 +1%
AC
29
Adelphi Capital
United Kingdom
$147M 4,435,847 -611,952 -12%
BG
30
BlackRock Group
United Kingdom
$128M 3,887,912 +639,160 +20%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$125M 3,783,985 -116,358 -3%
GF
32
Gabelli Funds
New York
$125M 3,775,266 -18,141 -0.5%
TFP
33
Triple Frond Partners
California
$125M 3,774,250 +482,000 +15%
DCP
34
Darsana Capital Partners
New York
$124M 3,750,000 -950,000 -20%
Gates Foundation Trust
35
Gates Foundation Trust
Washington
$120M 3,639,349 – –
JHIU
36
Janus Henderson Investors US
Colorado
$118M 3,584,032 -26,037 -0.7%
VM
37
Valinor Management
New York
$117M 3,528,339 -1,309,180 -27%
FAM
38
Foxhaven Asset Management
Virginia
$114M 3,456,510 +35,000 +1%
BWCA
39
Brenner West Capital Advisors
New York
$111M 3,368,634 +239,896 +8%
GC
40
Greenlight Capital
New York
$109M 3,294,780 – –
AP
41
Altarock Partners
Florida
$104M 3,157,834 -369,299 -10%
Macquarie Group
42
Macquarie Group
Australia
$98.4M 2,978,363 -5,030,459 -63%
LCG
43
Luxor Capital Group
New York
$96.6M 2,922,263 -565,503 -16%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$95.7M 2,895,747 +863,315 +42%
ClearBridge Investments
45
ClearBridge Investments
New York
$93.6M 2,832,619 -10,916 -0.4%
Viking Global Investors
46
Viking Global Investors
Connecticut
$92M 2,784,000 +2,784,000 New
Norges Bank
47
Norges Bank
Norway
$88M 2,787,407 +1,001,108 +56%
PC
48
Passport Capital
California
$84.7M 2,564,906 -2,568,929 -50%
Northern Trust
49
Northern Trust
Illinois
$78.9M 2,389,118 +90,060 +4%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$77.5M 2,347,047 +94,364 +4%
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