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Liberty Global Class C
LBTYK

Overview Fund Activity

382 hedge funds and large institutions have $12.1B invested in Liberty Global Class C in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
382
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
8.76%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.5%
New
43
Increased
124
Reduced
124
Closed
44
Calls
$268M
Puts
$20.7M
Net Calls
+$248M
Net Calls Change
+$227M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.39B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$139M
3
JSP
3
Jackson Square Partners
California
$490M
4
State Street
4
State Street
Massachusetts
$211M
5
BWA
5
Brave Warrior Advisors
New York
$232M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
PG
2
Pendal Group
Australia
$0
3
DSA
3
Davis Selected Advisers
Arizona
$32M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
AC
5
Adelphi Capital
United Kingdom
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AACR
26
ACR Alpine Capital Research
Missouri
$113M 4,252,303 +464,562 +12%
WIM
27
Weitz Investment Management
Nebraska
$110M 4,149,207 -3,330 -0.1%
SP
28
Stockbridge Partners
Massachusetts
$103M 3,886,407 -350,000 -8%
HCM
29
Highline Capital Management
New York
$99.1M 3,723,160 -1,496,840 -29%
Jennison Associates
30
Jennison Associates
New York
$98.4M 3,698,497 +861,447 +30%
Gates Foundation Trust
31
Gates Foundation Trust
Washington
$96.8M 3,639,349 – –
GF
32
Gabelli Funds
New York
$93.9M 3,527,714 -33,806 -0.9%
Citadel Advisors
33
Citadel Advisors
Florida
$88.8M 3,336,878 +402,160 +14%
TFP
34
Triple Frond Partners
California
$75.4M 2,835,333 – –
ClearBridge Investments
35
ClearBridge Investments
New York
$73.7M 2,767,765 -41,396 -1%
LCG
36
Luxor Capital Group
New York
$67.8M 2,548,703 +329,376 +15%
Northern Trust
37
Northern Trust
Illinois
$65.4M 2,456,825 +14,513 +0.6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$61.7M 2,317,134 +8,666 +0.4%
Legal & General Group
39
Legal & General Group
United Kingdom
$60.7M 2,281,069 -126,724 -5%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$60.4M 2,269,926 -10,575 -0.5%
GI
41
GAMCO Investors
Connecticut
$55M 2,067,870 -59,070 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$50.3M 1,888,811 -109,427 -5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$48.4M 1,819,156 +26,000 +1%
TIM
44
Thornburg Investment Management
New Mexico
$48M 1,805,402 -1,242,175 -41%
UBS AM
45
UBS AM
Illinois
$47.1M 1,769,891 +3,989 +0.2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$44.3M 1,663,081 +66,491 +4%
HP
47
Hosking Partners
United Kingdom
$42.6M 1,600,505 +11,323 +0.7%
Boston Partners
48
Boston Partners
Massachusetts
$42.3M 1,589,592 -327,428 -17%
MC
49
MIG Capital
California
$41.7M 1,566,000 +145,000 +10%
PPA
50
Parametric Portfolio Associates
Washington
$41.2M 1,549,859 +192,905 +14%
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