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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $11.4B invested in Liberty Global Class C in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
365
Holders Change
–
Holders Change %
0%
% of All Funds
7.94%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.54%
New
46
Increased
108
Reduced
120
Closed
42
Calls
$208M
Puts
$62.5M
Net Calls
+$146M
Net Calls Change
+$143M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$99.8M
3
BG
3
Baupost Group
Massachusetts
$1.11B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.06B
5
CCP
5
Cyrus Capital Partners
New York
$79.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$661M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$2.48M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$98.6M
4
BlackRock
4
BlackRock
New York
$437M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$99M 3,733,004 +103,389 +3%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$98.6M 3,715,944 -3,313,795 -47%
FCM
28
Farallon Capital Management
California
$97.5M 3,675,974 -632,132 -15%
Gates Foundation Trust
29
Gates Foundation Trust
Washington
$96.6M 3,639,349 – –
Jennison Associates
30
Jennison Associates
New York
$83.4M 3,141,712 -415,442 -12%
GF
31
Gabelli Funds
New York
$80.6M 3,037,494 -170,720 -5%
CCP
32
Cyrus Capital Partners
New York
$79.4M 2,994,406 +1,628,200 +119%
Legal & General Group
33
Legal & General Group
United Kingdom
$75.7M 2,854,759 -139,220 -5%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$74.7M 2,815,200 -1,420,100 -34%
LCG
35
Luxor Capital Group
New York
$71M 2,677,637 -576,593 -18%
ClearBridge Investments
36
ClearBridge Investments
New York
$68.1M 2,568,606 -215,130 -8%
Northern Trust
37
Northern Trust
Illinois
$64.7M 2,438,492 -139,942 -5%
MRCP
38
Manor Road Capital Partners
New York
$61.7M 2,325,000 +475,000 +26%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$60.8M 2,294,192 +561,151 +32%
MC
40
MIG Capital
California
$56.4M 2,124,858 – –
OAM
41
Oppenheimer Asset Management
New York
$53.2M 2,005,131 -70,800 -3%
GI
42
GAMCO Investors
Connecticut
$51.8M 1,952,084 -42,272 -2%
Ameriprise
43
Ameriprise
Minnesota
$51.5M 1,940,474 -5,973 -0.3%
UBS AM
44
UBS AM
Illinois
$49.3M 1,859,812 +124,427 +7%
SJIC
45
St. James Investment Company
Texas
$46.8M 1,765,846 -133,817 -7%
Charles Schwab
46
Charles Schwab
California
$45.4M 1,712,414 -83,517 -5%
TFP
47
Triple Frond Partners
California
$44.3M 1,668,979 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$43.4M 1,635,056 -74,900 -4%
Citigroup
49
Citigroup
New York
$40.8M 1,539,085 +1,009,128 +190%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$39.5M 1,489,824 +119,904 +9%
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