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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $12.9B invested in Liberty Global Class C in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 46 closing their positions.

Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
8.56%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
41
Increased
115
Reduced
116
Closed
46
Calls
$11.8M
Puts
$5.79M
Net Calls
+$5.99M
Net Calls Change
-$242M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$407M
2
BG
2
Baupost Group
Massachusetts
$303M
3
PG
3
Pendal Group
Australia
$259M
4
Boston Partners
4
Boston Partners
Massachusetts
$194M
5
FCM
5
Farallon Capital Management
California
$197M

Top Sellers

1
SA
1
SPO Advisory
California
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$230M
3
HCM
3
Highline Capital Management
New York
$0
4
SA
4
SQ Advisors
Florida
$172M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Glenview Capital Management
New York
$143M 5,080,421 – –
Macquarie Group
27
Macquarie Group
Australia
$132M 4,696,031 -335,784 -7%
ROIC
28
Route One Investment Company
California
$127M 4,509,487 – –
WIM
29
Weitz Investment Management
Nebraska
$122M 4,338,707 +189,500 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$122M 4,319,648 -1,189 -0%
Jennison Associates
31
Jennison Associates
New York
$106M 3,776,842 +78,345 +2%
Gates Foundation Trust
32
Gates Foundation Trust
Washington
$102M 3,639,349 – –
GF
33
Gabelli Funds
New York
$97.4M 3,458,814 -68,900 -2%
LCG
34
Luxor Capital Group
New York
$93M 3,302,130 +753,427 +30%
SP
35
Stockbridge Partners
Massachusetts
$91.9M 3,262,214 -624,193 -16%
Norges Bank
36
Norges Bank
Norway
$84.3M 2,993,333 -1,895,759 -39%
ClearBridge Investments
37
ClearBridge Investments
New York
$77.9M 2,767,895 +130 +0%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$70.2M 2,493,929 +176,795 +8%
Northern Trust
39
Northern Trust
Illinois
$70M 2,486,181 +29,356 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$61.3M 2,177,626 -103,443 -5%
GI
41
GAMCO Investors
Connecticut
$57.6M 2,046,233 -21,637 -1%
SJIC
42
St. James Investment Company
Texas
$55M 1,951,991 +1,034,553 +113%
OAM
43
Oppenheimer Asset Management
New York
$53.2M 1,888,904 +435,706 +30%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$53.2M 1,888,811 – –
UBS AM
45
UBS AM
Illinois
$48.9M 1,737,935 -31,956 -2%
TFP
46
Triple Frond Partners
California
$48.9M 1,735,333 -1,100,000 -39%
Swiss National Bank
47
Swiss National Bank
Switzerland
$48.7M 1,729,056 -90,100 -5%
Goldman Sachs
48
Goldman Sachs
New York
$46.4M 1,649,497 +125,208 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$45.6M 1,618,783 -44,298 -3%
MC
50
MIG Capital
California
$45M 1,597,756 +31,756 +2%
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