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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.65%
New
43
Increased
97
Reduced
137
Closed
42
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$322M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$790M
2
Dodge & Cox
2
Dodge & Cox
California
$1.16B
3
TIM
3
Thornburg Investment Management
New Mexico
$71.9M
4
SP
4
Stockbridge Partners
Massachusetts
$55.8M
5
LCG
5
Luxor Capital Group
New York
$85.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
DCP
2
Darsana Capital Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.7M
4
SA
4
SPO Advisory
California
$989M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
26
Weitz Investment Management
Nebraska
$161M 4,913,185 -140,395 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$132M 4,052,959 -204,096 -5%
Macquarie Group
28
Macquarie Group
Australia
$129M 3,941,158 +14,161 +0.4%
GF
29
Gabelli Funds
New York
$121M 3,712,714 -39,599 -1%
Gates Foundation Trust
30
Gates Foundation Trust
Washington
$119M 3,639,349 – –
AACR
31
ACR Alpine Capital Research
Missouri
$113M 3,448,227 +126,080 +4%
AC
32
Adelphi Capital
United Kingdom
$111M 3,388,259 -312,437 -8%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$111M 3,386,911 -201,296 -6%
TFP
34
Triple Frond Partners
California
$109M 3,333,333 – –
FCM
35
Farallon Capital Management
California
$101M 3,089,773 -1,263,163 -29%
Coatue Management
36
Coatue Management
New York
$99.5M 3,043,764 -471,908 -13%
Norges Bank
37
Norges Bank
Norway
$96.9M 2,962,626 +154,352 +5%
ClearBridge Investments
38
ClearBridge Investments
New York
$91.9M 2,810,240 -9,421 -0.3%
Legal & General Group
39
Legal & General Group
United Kingdom
$87.8M 2,686,035 -55,218 -2%
LCG
40
Luxor Capital Group
New York
$85.5M 2,614,866 +1,193,857 +84%
Northern Trust
41
Northern Trust
Illinois
$80.7M 2,468,675 -110,108 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$80.7M 2,466,638 -47,633 -2%
VM
43
Valinor Management
New York
$75.8M 2,317,703 -1,182,638 -34%
ROIC
44
Route One Investment Company
California
$74.7M 2,283,487 – –
TIM
45
Thornburg Investment Management
New Mexico
$71.9M 2,198,453 +1,946,556 +773%
GI
46
GAMCO Investors
Connecticut
$71.8M 2,196,495 -8,827 -0.4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$70.3M 2,148,556 -40,600 -2%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$69.1M 2,111,920 -38,080 -2%
Jennison Associates
49
Jennison Associates
New York
$66.2M 2,025,673 +399,158 +25%
SEI Investments
50
SEI Investments
Pennsylvania
$62.2M 1,902,448 +513,716 +37%
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