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Liberty Global Class C
LBTYK

Overview Fund Activity

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
9.36%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
PG
2
Pendal Group
Australia
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Dodge & Cox
4
Dodge & Cox
California
$1.01B
5
JSP
5
Jackson Square Partners
California
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$15.1M
2
WBC
2
Westpac Banking Corp
Australia
$3.98M
3
SSM
3
Sound Shore Management
Connecticut
$1.32M
4
BRC
4
Blue Ridge Capital
New York
$10.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$60M 1,923,565 -3,150,580 -62%
AQR Capital Management
52
AQR Capital Management
Connecticut
$59.1M 1,895,443 +1,701,441 +877%
First Manhattan
53
First Manhattan
New York
$55.1M 1,766,155 -23,217 -1%
Jennison Associates
54
Jennison Associates
New York
$50.7M 1,626,515 -49,351 -3%
UBS AM
55
UBS AM
Illinois
$48.5M 1,554,792 +4,473 +0.3%
VCM
56
Valiant Capital Management
California
$48.3M 1,549,348 -194,800 -11%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$47.3M 1,515,860 +1,597 +0.1%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$46.7M 1,497,421 -59,061 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$45.2M 1,449,483 +66,800 +5%
MIH
60
Madison Investment Holdings
Wisconsin
$44.8M 1,438,053 +27,239 +2%
SC
61
Salzman & Co
New York
$44.7M 1,432,739 +1,002,430 +233%
PPA
62
Parametric Portfolio Associates
Washington
$44.5M 1,427,591 +6,366 +0.4%
LCG
63
Luxor Capital Group
New York
$44.3M 1,421,009 -383,874 -21%
MC
64
MIG Capital
California
$44.3M 1,421,000 +82,451 +6%
HP
65
Hosking Partners
United Kingdom
$43.9M 1,406,359 -45,107 -3%
SEI Investments
66
SEI Investments
Pennsylvania
$43.3M 1,388,732 +164,274 +13%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$39M 1,250,385 +1,179,990 +1,676%
Charles Schwab
68
Charles Schwab
California
$38.6M 1,237,440 +82,525 +7%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$38.4M 1,231,818 +354,616 +40%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$38M 1,218,687 -21,362 -2%
OAM
71
Oppenheimer Asset Management
New York
$38M 1,217,343 -4,936 -0.4%
Wells Fargo
72
Wells Fargo
California
$35.9M 1,152,439 +39,397 +4%
AA
73
Ancient Art
Texas
$34.4M 1,102,395 – –
Capital International Investors
74
Capital International Investors
California
$31.3M 1,003,220 -150,666 -13%
Bank of America
75
Bank of America
North Carolina
$30.8M 987,811 -389,148 -28%
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