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Liberty Global Class C
LBTYK

Overview Fund Activity

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.34%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
52
Increased
168
Reduced
106
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
SA
2
SPO Advisory
California
$798M
3
JSP
3
Jackson Square Partners
California
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
PC
5
Passport Capital
California
$147M

Top Sellers

1
MC
1
Maverick Capital
Texas
$43.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$19.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$65.9M 2,299,058 +234,776 +11%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$64.5M 2,252,683 +19,400 +0.9%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$62.6M 2,185,036 +51,110 +2%
GI
54
GAMCO Investors
Connecticut
$61.1M 2,131,171 +562,976 +36%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$58.2M 2,032,432 -366,715 -15%
PI
56
Putnam Investments
Massachusetts
$55.7M 1,942,705 -605,701 -24%
APG Asset Management
57
APG Asset Management
Netherlands
$54.5M 1,901,949 +109,000 +6%
VCM
58
Valiant Capital Management
California
$54.5M 1,901,448 +359,500 +23%
First Manhattan
59
First Manhattan
New York
$54.5M 1,900,703 -18,454 -1%
PPA
60
Parametric Portfolio Associates
Washington
$52.4M 1,828,959 +685,927 +60%
Norges Bank
61
Norges Bank
Norway
$51.2M 1,786,299 -1,215,138 -40%
Swiss National Bank
62
Swiss National Bank
Switzerland
$50M 1,743,856 +192,717 +12%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$49.6M 1,732,573 +188,101 +12%
WEC
64
White Elm Capital
Connecticut
$48.3M 1,686,337 +388,205 +30%
Bank of America
65
Bank of America
North Carolina
$48M 1,673,742 +69,485 +4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$44.3M 1,546,583 +105,852 +7%
MC
67
Maverick Capital
Texas
$43.5M 1,518,458 -5,651,460 -79%
Marshall Wace
68
Marshall Wace
United Kingdom
$43.1M 1,506,038 -200,902 -12%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$40.7M 1,418,862 +41,324 +3%
UBS AM
70
UBS AM
Illinois
$39.6M 1,381,028 +79,624 +6%
SEI Investments
71
SEI Investments
Pennsylvania
$39.2M 1,369,033 +134,336 +11%
HP
72
Hosking Partners
United Kingdom
$38.7M 1,351,188 +213,891 +19%
Deutsche Bank
73
Deutsche Bank
Germany
$37.9M 1,321,367 +660,532 +100%
MIH
74
Madison Investment Holdings
Wisconsin
$36.8M 1,283,560 +297,066 +30%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$36M 1,257,531 +44,099 +4%
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