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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 51 closing their positions.

Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.84%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
45
Increased
113
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.9M
Net Calls
+$20.9M
Net Calls Change
-$306M

Top Buyers

1
PG
1
Pendal Group
Australia
$288M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.23B
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.3M
4
Norges Bank
4
Norges Bank
Norway
$150M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.2M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$331M
2
SI
2
Sentry Investments
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$577M
4
State Street
4
State Street
Massachusetts
$163M
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$132M 4,349,990 -62,110 -1%
SP
27
Stockbridge Partners
Massachusetts
$129M 4,236,407 +90,785 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$128M 4,214,871 +158,024 +4%
WIM
29
Weitz Investment Management
Nebraska
$126M 4,152,537 -760,648 -15%
AACR
30
ACR Alpine Capital Research
Missouri
$115M 3,787,741 +160,709 +4%
AC
31
Adelphi Capital
United Kingdom
$114M 3,736,965 +275,003 +8%
Gates Foundation Trust
32
Gates Foundation Trust
Washington
$111M 3,639,349 – –
GF
33
Gabelli Funds
New York
$108M 3,561,520 -96,694 -3%
ROIC
34
Route One Investment Company
California
$99.6M 3,274,487 +581,000 +22%
TIM
35
Thornburg Investment Management
New Mexico
$92.7M 3,047,577 +515,096 +20%
Citadel Advisors
36
Citadel Advisors
Florida
$89.3M 2,934,718 +2,273,771 +344%
Jennison Associates
37
Jennison Associates
New York
$86.3M 2,837,050 +215,708 +8%
TFP
38
Triple Frond Partners
California
$86.3M 2,835,333 – –
ClearBridge Investments
39
ClearBridge Investments
New York
$85.5M 2,809,161 +50 +0%
VM
40
Valinor Management
New York
$85.1M 2,796,400 +708,335 +34%
Goldman Sachs
41
Goldman Sachs
New York
$77.4M 2,542,407 +621,237 +32%
Northern Trust
42
Northern Trust
Illinois
$74.3M 2,442,312 -22,021 -0.9%
Legal & General Group
43
Legal & General Group
United Kingdom
$73.3M 2,407,793 -173,570 -7%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$70.2M 2,308,468 -518,904 -18%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$69.4M 2,280,501 +50,283 +2%
LCG
46
Luxor Capital Group
New York
$67.5M 2,219,327 -85,291 -4%
GI
47
GAMCO Investors
Connecticut
$64.7M 2,126,940 -51,116 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$60.8M 1,998,238 -75,900 -4%
Boston Partners
49
Boston Partners
Massachusetts
$58.3M 1,917,020 +40 +0%
Swiss National Bank
50
Swiss National Bank
Switzerland
$54.6M 1,793,156 -302,400 -14%
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