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Liberty Global Class C
LBTYK

Overview Fund Activity

350 hedge funds and large institutions have $9.23B invested in Liberty Global Class C in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 131 reducing their positions, and 67 closing their positions.

Holders
350
Holders Change
-24
Holders Change %
-6.42%
% of All Funds
7.81%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.45%
New
45
Increased
107
Reduced
131
Closed
67
Calls
$21.3M
Puts
$12.6M
Net Calls
+$8.72M
Net Calls Change
+$2.73M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$614M
2
JSP
2
Jackson Square Partners
California
$414M
3
Franklin Resources
3
Franklin Resources
California
$340M
4
ROIC
4
Route One Investment Company
California
$126M
5
PG
5
Pendal Group
Australia
$184M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$867M
2
SA
2
SQ Advisors
Florida
$0
3
BBHC
3
Brown Brothers Harriman & Co
New York
$129M
4
SP
4
Stockbridge Partners
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Glenview Capital Management
New York
$94.1M 4,557,652 -522,769 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$93.5M 4,531,460 +211,812 +5%
LCG
28
Luxor Capital Group
New York
$88.1M 4,270,344 +968,214 +29%
WIM
29
Weitz Investment Management
Nebraska
$84.5M 4,096,255 -242,452 -6%
MRCP
30
Manor Road Capital Partners
New York
$77.4M 3,750,000 -2,775,000 -43%
Jennison Associates
31
Jennison Associates
New York
$76.4M 3,702,127 -74,715 -2%
Gates Foundation Trust
32
Gates Foundation Trust
Washington
$75.1M 3,639,349 – –
GF
33
Gabelli Funds
New York
$67.8M 3,282,614 -176,200 -5%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$65.1M 3,153,218 +659,289 +26%
ClearBridge Investments
35
ClearBridge Investments
New York
$57M 2,763,676 -4,219 -0.2%
Northern Trust
36
Northern Trust
Illinois
$53M 2,568,181 +82,000 +3%
Legal & General Group
37
Legal & General Group
United Kingdom
$52.7M 2,555,024 +377,398 +17%
Norges Bank
38
Norges Bank
Norway
$46.6M 2,258,770 -734,563 -25%
GI
39
GAMCO Investors
Connecticut
$41M 1,986,769 -59,464 -3%
MC
40
MIG Capital
California
$39.6M 1,917,000 +319,244 +20%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$39M 1,888,811 – –
SEI Investments
42
SEI Investments
Pennsylvania
$38.6M 1,387,983 +8,216 +0.6%
Ameriprise
43
Ameriprise
Minnesota
$37.4M 1,814,466 +321,627 +22%
OAM
44
Oppenheimer Asset Management
New York
$36.6M 1,774,935 -113,969 -6%
UBS AM
45
UBS AM
Illinois
$36.1M 1,750,149 +12,214 +0.7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$35.2M 1,704,956 -24,100 -1%
SJIC
47
St. James Investment Company
Texas
$34.8M 1,686,671 -265,320 -14%
TFP
48
Triple Frond Partners
California
$34.4M 1,668,979 -66,354 -4%
Charles Schwab
49
Charles Schwab
California
$32.2M 1,560,634 +74,266 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$30.2M 1,463,362 -155,421 -10%
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