LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
9.36%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
PG
2
Pendal Group
Australia
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Dodge & Cox
4
Dodge & Cox
California
$1.01B
5
JSP
5
Jackson Square Partners
California
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$15.1M
2
WBC
2
Westpac Banking Corp
Australia
$3.98M
3
SSM
3
Sound Shore Management
Connecticut
$1.32M
4
BRC
4
Blue Ridge Capital
New York
$10.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
26
Farallon Capital Management
California
$136M 4,352,936 +1,103,814 +34%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$133M 4,257,055 +141,748 +3%
Macquarie Group
28
Macquarie Group
Australia
$122M 3,926,997 +587,338 +18%
GF
29
Gabelli Funds
New York
$117M 3,752,313 +33,012 +0.9%
AC
30
Adelphi Capital
United Kingdom
$115M 3,700,696 +8,266 +0.2%
Gates Foundation Trust
31
Gates Foundation Trust
Washington
$113M 3,639,349 – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$112M 3,588,207 -825,454 -19%
Deutsche Bank
33
Deutsche Bank
Germany
$112M 3,578,374 +2,421,991 +209%
Coatue Management
34
Coatue Management
New York
$110M 3,515,672 -2,607,994 -43%
VM
35
Valinor Management
New York
$109M 3,500,341 +830,251 +31%
DCP
36
Darsana Capital Partners
New York
$109M 3,500,000 – –
TFP
37
Triple Frond Partners
California
$104M 3,333,333 -666,667 -17%
AACR
38
ACR Alpine Capital Research
Missouri
$104M 3,322,147 +3,086,202 +1,308%
ClearBridge Investments
39
ClearBridge Investments
New York
$87.9M 2,819,661 -10,521 -0.4%
Norges Bank
40
Norges Bank
Norway
$87.6M 2,808,274 -1,000,000 -26%
Legal & General Group
41
Legal & General Group
United Kingdom
$85.5M 2,741,253 +28,091 +1%
Morgan Stanley
42
Morgan Stanley
New York
$82.4M 2,644,089 +1,739,776 +192%
Northern Trust
43
Northern Trust
Illinois
$80.4M 2,578,783 +20,147 +0.8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$78.4M 2,514,271 +1,150,220 +84%
ROIC
45
Route One Investment Company
California
$71.2M 2,283,487 +1,365,500 +149%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$69.3M 2,221,501 +55,859 +3%
GI
47
GAMCO Investors
Connecticut
$68.8M 2,205,322 +123,834 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$68.3M 2,189,156 +38,200 +2%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$67M 2,150,000 +2,150,000 New
Renaissance Technologies
50
Renaissance Technologies
New York
$62.3M 1,998,615 +320,200 +19%
1
2
3 4 5