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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $16.6B invested in Liberty Global Class C in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
10.29%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
41
Increased
114
Reduced
148
Closed
41
Calls
$267M
Puts
$3.12M
Net Calls
+$263M
Net Calls Change
+$96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$92M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$771M
5
HCM
5
Hoplite Capital Management
New York
$40.4M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$98.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.79M
4
BC
4
Brahman Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$68.8M 2,082,624 -48,547 -2%
PI
52
Putnam Investments
Massachusetts
$64.1M 1,941,114 -1,591 -0.1%
VCM
53
Valiant Capital Management
California
$62.8M 1,901,448 – –
First Manhattan
54
First Manhattan
New York
$62.3M 1,884,759 -15,944 -0.8%
APG Asset Management
55
APG Asset Management
Netherlands
$60.7M 1,837,649 -64,300 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$57M 1,723,956 -19,900 -1%
RC
57
Rivulet Capital
New Jersey
$56.4M 1,706,700 +518,800 +44%
PPA
58
Parametric Portfolio Associates
Washington
$55.7M 1,684,778 -144,181 -8%
Bank of America
59
Bank of America
North Carolina
$50.5M 1,527,020 -146,722 -9%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$50.1M 1,515,955 -216,618 -13%
HP
61
Hosking Partners
United Kingdom
$49.3M 1,491,171 +139,983 +10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$48.5M 1,469,083 -77,500 -5%
UBS AM
63
UBS AM
Illinois
$46.3M 1,402,101 +21,073 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$45.8M 1,387,123 +134,090 +11%
WEC
65
White Elm Capital
Connecticut
$45M 1,360,537 -325,800 -19%
SEI Investments
66
SEI Investments
Pennsylvania
$44.7M 1,352,758 -16,275 -1%
Wells Fargo
67
Wells Fargo
California
$42.9M 1,299,393 +291,478 +29%
MIH
68
Madison Investment Holdings
Wisconsin
$42.7M 1,291,265 +7,705 +0.6%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$41.9M 1,267,406 +9,875 +0.8%
Marshall Wace
70
Marshall Wace
United Kingdom
$41.7M 1,262,620 -243,418 -16%
HCM
71
Hoplite Capital Management
New York
$40.4M 1,222,621 +1,222,621 New
MC
72
MIG Capital
California
$37.1M 1,122,000 +236,700 +27%
AA
73
Ancient Art
Texas
$36.4M 1,102,395 – –
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$35.9M 1,087,119 -2,850 -0.3%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$35.3M 1,067,240 -351,622 -25%
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