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Liberty Global Class C
LBTYK

Overview Fund Activity

337 hedge funds and large institutions have $5.3B invested in Liberty Global Class C in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 62 closing their positions.

Holders
337
Holders Change
-39
Holders Change %
-10.37%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
30
Increased
102
Reduced
127
Closed
62
Calls
$125M
Puts
$36M
Net Calls
+$89.3M
Net Calls Change
-$77.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$277M
2
MP
2
MFN Partners
Massachusetts
$113M
3
OCM
3
Oaktree Capital Management
California
$31.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$492M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$1.85M
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Harris Associates
5
Harris Associates
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$36.9M 2,351,428 +1,056,135 +82%
Northern Trust
27
Northern Trust
Illinois
$36.5M 2,321,951 +306,044 +15%
MC
28
MIG Capital
California
$36M 2,293,761 -171,292 -7%
UBS AM
29
UBS AM
Illinois
$34.4M 2,187,649 +135,365 +7%
GF
30
Gabelli Funds
New York
$33.8M 2,152,294 -188,200 -8%
OCM
31
Oaktree Capital Management
California
$31.4M 2,000,000 +2,000,000 New
Bank of America
32
Bank of America
North Carolina
$29M 1,846,442 +637,655 +53%
Ameriprise
33
Ameriprise
Minnesota
$28.2M 1,793,054 -51,192 -3%
OAM
34
Oppenheimer Asset Management
New York
$27.5M 1,750,642 +25,911 +2%
SJIC
35
St. James Investment Company
Texas
$26.5M 1,684,927 +14,790 +0.9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$25.4M 1,617,869 +306,500 +23%
WCM
37
Wallace Capital Management
Texas
$25.3M 1,609,888 +61,351 +4%
KBC Group
38
KBC Group
Belgium
$25.1M 1,598,007 +437,015 +38%
Charles Schwab
39
Charles Schwab
California
$24.3M 1,545,803 +44,419 +3%
CU
40
CQS (US)
New York
$22.6M 1,439,058 -1,588,677 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.9M 1,393,972 -415,329 -23%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$21.4M 1,360,834 +547,555 +67%
PMG
43
Private Management Group
California
$20.7M 1,317,924 +10,694 +0.8%
Invesco
44
Invesco
Georgia
$19.6M 1,249,724 +64,730 +5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$18.6M 1,181,525 -293,314 -20%
GI
46
GAMCO Investors
Connecticut
$17.9M 1,141,075 -74,188 -6%
PPA
47
Parametric Portfolio Associates
Washington
$17.8M 1,135,442 +432,042 +61%
AQR Capital Management
48
AQR Capital Management
Connecticut
$17M 1,081,813 -588,033 -35%
Renaissance Technologies
49
Renaissance Technologies
New York
$16.7M 1,065,415 -650,637 -38%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$15.8M 1,007,322 +85,214 +9%
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