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Liberty Global Class C
LBTYK

Overview Fund Activity

396 hedge funds and large institutions have $16.4B invested in Liberty Global Class C in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 35 closing their positions.

Holders
396
Holders Change
+22
Holders Change %
+5.88%
% of All Funds
8.99%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.68%
New
59
Increased
116
Reduced
131
Closed
35
Calls
$346M
Puts
$18.7M
Net Calls
+$327M
Net Calls Change
+$337M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.39B
2
SP
2
Stockbridge Partners
Massachusetts
$140M
3
Dodge & Cox
3
Dodge & Cox
California
$1.27B
4
JSP
4
Jackson Square Partners
California
$545M
5
CC
5
CQS Cayman
Cayman Islands
$40.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$793M
2
PG
2
Pendal Group
Australia
$57.7K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$379M
4
Goldman Sachs
4
Goldman Sachs
New York
$65M
5
SA
5
SPO Advisory
California
$926M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
26
Stockbridge Partners
Massachusetts
$140M 4,145,622 +2,440,365 +143%
FCM
27
Farallon Capital Management
California
$139M 4,102,123 +1,012,350 +33%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$137M 4,056,847 +3,888 +0.1%
Norges Bank
29
Norges Bank
Norway
$124M 3,660,519 +697,893 +24%
GF
30
Gabelli Funds
New York
$124M 3,658,214 -54,500 -1%
Gates Foundation Trust
31
Gates Foundation Trust
Washington
$123M 3,639,349 – –
AACR
32
ACR Alpine Capital Research
Missouri
$123M 3,627,032 +178,805 +5%
AC
33
Adelphi Capital
United Kingdom
$117M 3,461,962 +73,703 +2%
Coatue Management
34
Coatue Management
New York
$103M 3,043,764 – –
TFP
35
Triple Frond Partners
California
$95.9M 2,835,333 -498,000 -15%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$95.7M 2,827,372 -559,539 -17%
ClearBridge Investments
37
ClearBridge Investments
New York
$95.1M 2,809,111 -1,129 -0%
ROIC
38
Route One Investment Company
California
$91.1M 2,693,487 +410,000 +18%
Jennison Associates
39
Jennison Associates
New York
$88.7M 2,621,342 +595,669 +29%
Legal & General Group
40
Legal & General Group
United Kingdom
$87.4M 2,581,363 -104,672 -4%
TIM
41
Thornburg Investment Management
New Mexico
$85.7M 2,532,481 +334,028 +15%
Northern Trust
42
Northern Trust
Illinois
$83.4M 2,464,333 -4,342 -0.2%
LCG
43
Luxor Capital Group
New York
$78M 2,304,618 -310,248 -12%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$75.5M 2,230,218 +731,099 +49%
GI
45
GAMCO Investors
Connecticut
$73.7M 2,178,056 -18,439 -0.8%
SEI Investments
46
SEI Investments
Pennsylvania
$71.6M 2,114,789 +212,341 +11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$70.9M 2,095,556 -53,000 -2%
VM
48
Valinor Management
New York
$70.7M 2,088,065 -229,638 -10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$70.2M 2,074,138 -392,500 -16%
Goldman Sachs
50
Goldman Sachs
New York
$65M 1,921,170 -3,247,491 -63%
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