LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $10.6B invested in Liberty Global Class C in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
365
Holders Change
+15
Holders Change %
+4.29%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
54
Increased
115
Reduced
114
Closed
35
Calls
$22.7M
Puts
$19.7M
Net Calls
+$3.07M
Net Calls Change
-$5.64M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$946M
2
Dodge & Cox
2
Dodge & Cox
California
$1.14B
3
Boston Partners
3
Boston Partners
Massachusetts
$287M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$42M
5
IGM
5
Incline Global Management
New York
$31.6M

Top Sellers

1
SA
1
SPO Advisory
California
$0
2
Harris Associates
2
Harris Associates
Illinois
$800M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$123M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$170M
5
MRCP
5
Manor Road Capital Partners
New York
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$103M 4,235,300 -1,725,000 -29%
WIM
27
Weitz Investment Management
Nebraska
$93.8M 3,873,600 -222,655 -5%
Gates Foundation Trust
28
Gates Foundation Trust
Washington
$88.1M 3,639,349 – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$87.9M 3,629,615 +476,397 +15%
Jennison Associates
30
Jennison Associates
New York
$86.1M 3,557,154 -144,973 -4%
LCG
31
Luxor Capital Group
New York
$78.8M 3,254,230 -1,016,114 -24%
GF
32
Gabelli Funds
New York
$77.7M 3,208,214 -74,400 -2%
Legal & General Group
33
Legal & General Group
United Kingdom
$72.5M 2,993,979 +438,955 +17%
ClearBridge Investments
34
ClearBridge Investments
New York
$67.4M 2,783,736 +20,060 +0.7%
Northern Trust
35
Northern Trust
Illinois
$62.4M 2,578,434 +10,253 +0.4%
MC
36
MIG Capital
California
$51.4M 2,124,858 +207,858 +11%
OAM
37
Oppenheimer Asset Management
New York
$50.3M 2,075,931 +300,996 +17%
GI
38
GAMCO Investors
Connecticut
$48.3M 1,994,356 +7,587 +0.4%
Ameriprise
39
Ameriprise
Minnesota
$47.1M 1,946,447 +131,981 +7%
Renaissance Technologies
40
Renaissance Technologies
New York
$46.5M 1,921,300 +992,585 +107%
SJIC
41
St. James Investment Company
Texas
$46M 1,899,663 +212,992 +13%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$45.7M 1,888,811 – –
MRCP
43
Manor Road Capital Partners
New York
$44.8M 1,850,000 -1,900,000 -51%
Charles Schwab
44
Charles Schwab
California
$43.5M 1,795,931 +235,297 +15%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$42M 1,733,041 +1,340,107 +341%
UBS AM
46
UBS AM
Illinois
$42M 1,735,385 -14,764 -0.8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$41.4M 1,709,956 +5,000 +0.3%
TFP
48
Triple Frond Partners
California
$40.4M 1,668,979 – –
WCM
49
Wallace Capital Management
Texas
$35.7M 1,475,800 +183,080 +14%
Norges Bank
50
Norges Bank
Norway
$35.1M 1,450,592 -808,178 -36%
1
2
3 4 5