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Liberty Global Class C
LBTYK

Overview Fund Activity

375 hedge funds and large institutions have $18B invested in Liberty Global Class C in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 35 closing their positions.

Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
9.35%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
41
Increased
119
Reduced
132
Closed
35
Calls
$268M
Puts
$2.88M
Net Calls
+$266M
Net Calls Change
+$44.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$619M
2
FCM
2
Farallon Capital Management
California
$114M
3
HCM
3
Highline Capital Management
New York
$107M
4
JSP
4
Jackson Square Partners
California
$428M
5
HCM
5
Hitchwood Capital Management
New York
$56.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$104M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$31.4M
3
Franklin Resources
3
Franklin Resources
California
$767K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$42.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$178M 5,074,145 -675,163 -12%
SI
27
Sentry Investments
Ontario, Canada
$161M 4,606,850 +260,100 +6%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$155M 4,413,661 +981,414 +29%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$144M 4,115,307 +237,819 +6%
TFP
30
Triple Frond Partners
California
$140M 4,000,000 -591,700 -13%
Norges Bank
31
Norges Bank
Norway
$133M 3,808,274 +904,484 +31%
GF
32
Gabelli Funds
New York
$130M 3,719,301 -105,067 -3%
AC
33
Adelphi Capital
United Kingdom
$129M 3,692,430 -42,178 -1%
Gates Foundation Trust
34
Gates Foundation Trust
Washington
$128M 3,639,349 – –
FAM
35
Foxhaven Asset Management
Virginia
$124M 3,530,227 – –
DCP
36
Darsana Capital Partners
New York
$123M 3,500,000 -250,000 -7%
JHIU
37
Janus Henderson Investors US
Colorado
$118M 3,375,757 -466,095 -12%
Macquarie Group
38
Macquarie Group
Australia
$117M 3,339,659 +643,140 +24%
Viking Global Investors
39
Viking Global Investors
Connecticut
$116M 3,320,900 -1,602,850 -33%
GC
40
Greenlight Capital
New York
$115M 3,294,780 – –
FCM
41
Farallon Capital Management
California
$114M 3,249,122 +3,249,122 New
BWCA
42
Brenner West Capital Advisors
New York
$110M 3,138,050 -1,222,776 -28%
HCM
43
Highline Capital Management
New York
$107M 3,049,000 +3,049,000 New
Goldman Sachs
44
Goldman Sachs
New York
$104M 2,954,303 -7,036,418 -70%
ClearBridge Investments
45
ClearBridge Investments
New York
$99.2M 2,830,182 -2,729 -0.1%
Legal & General Group
46
Legal & General Group
United Kingdom
$95.1M 2,713,162 +69,383 +3%
VM
47
Valinor Management
New York
$93.6M 2,670,090 -1,267,015 -32%
Northern Trust
48
Northern Trust
Illinois
$89.7M 2,558,636 +97,289 +4%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$75.9M 2,165,642 -121,175 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$75.4M 2,150,956 +445,000 +26%
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