LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

388 hedge funds and large institutions have $17.4B invested in Liberty Global Class C in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 56 closing their positions.

Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
10.35%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.15%
New
46
Increased
143
Reduced
118
Closed
56
Calls
$19.3M
Puts
$56.1M
Net Calls
-$36.7M
Net Calls Change
-$72.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$383M
2
BWA
2
Brave Warrior Advisors
New York
$193M
3
Ameriprise
3
Ameriprise
Minnesota
$173M
4
SA
4
SPO Advisory
California
$778M
5
WBC
5
Westpac Banking Corp
Australia
$137M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
TP
2
Third Point
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$443M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.1M
5
MC
5
Maverick Capital
Texas
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$95.7M 2,548,406 +68,517 +3%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$90.1M 2,399,147 -4,607,805 -66%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$83.9M 2,233,283 +185,340 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$80.6M 2,146,724 -2,168,364 -50%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$80.2M 2,133,926 +36,826 +2%
Northern Trust
56
Northern Trust
Illinois
$78.3M 2,064,282 +31,115 +2%
GF
57
Gabelli Funds
New York
$77.8M 2,072,367 -267,300 -11%
First Manhattan
58
First Manhattan
New York
$72.1M 1,919,157 +11,971 +0.6%
PC
59
Pelham Capital
United Kingdom
$72.1M 1,918,324 – –
APG Asset Management
60
APG Asset Management
Netherlands
$67.3M 1,792,949 -86,000 -5%
SCM
61
Suvretta Capital Management
New York
$65.3M 1,738,850 +603,600 +53%
AACR
62
ACR Alpine Capital Research
Missouri
$64.6M 1,718,603 +1,706,453 +14,045%
Marshall Wace
63
Marshall Wace
United Kingdom
$64.1M 1,706,940 -1,048,295 -38%
CCM
64
Criterion Capital Management
California
$61.4M 1,633,817 -1,093,055 -40%
Bank of America
65
Bank of America
North Carolina
$60.3M 1,604,257 +59,893 +4%
GI
66
GAMCO Investors
Connecticut
$58.9M 1,568,195 +2,246 +0.1%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$58M 1,544,472 -2,242 -0.1%
VCM
68
Valiant Capital Management
California
$57.9M 1,541,948 +500,000 +48%
Swiss National Bank
69
Swiss National Bank
Switzerland
$55.8M 1,551,139 +440,500 +40%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$54.1M 1,440,731 -52,300 -4%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$51.7M 1,377,538 -471,938 -26%
MVIP
72
Mar Vista Investment Partners
California
$48.9M 1,302,648 +872,374 +203%
UBS AM
73
UBS AM
Illinois
$48.9M 1,301,404 -2,865 -0.2%
WEC
74
White Elm Capital
Connecticut
$48.8M 1,298,132 -22,900 -2%
NMVA
75
New Mountain Vantage Advisers
New York
$48M 1,279,169 -84,137 -6%
1 2
3
4 5