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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 51 closing their positions.

Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.84%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
45
Increased
113
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.9M
Net Calls
+$20.9M
Net Calls Change
-$306M

Top Buyers

1
PG
1
Pendal Group
Australia
$288M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.23B
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.3M
4
Norges Bank
4
Norges Bank
Norway
$150M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.2M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$331M
2
SI
2
Sentry Investments
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$577M
4
State Street
4
State Street
Massachusetts
$163M
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$53.7M 1,765,902 +202,730 +13%
SEI Investments
52
SEI Investments
Pennsylvania
$53.2M 1,748,606 -366,183 -17%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$48.6M 1,596,590 +45,819 +3%
HP
54
Hosking Partners
United Kingdom
$48.4M 1,589,182 +70,192 +5%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$47.6M 1,564,683 +84,129 +6%
Marshall Wace
56
Marshall Wace
United Kingdom
$45.9M 1,507,864 +1,089,209 +260%
MC
57
MIG Capital
California
$43.2M 1,421,000 – –
CC
58
CQS Cayman
Cayman Islands
$42.3M 1,389,982 +194,128 +16%
VCM
59
Valiant Capital Management
California
$42.2M 1,387,848 – –
PPA
60
Parametric Portfolio Associates
Washington
$41.3M 1,356,954 -65,179 -5%
Charles Schwab
61
Charles Schwab
California
$40.8M 1,340,127 +68,759 +5%
OAM
62
Oppenheimer Asset Management
New York
$35.9M 1,179,383 -19,653 -2%
Morgan Stanley
63
Morgan Stanley
New York
$35.7M 1,174,573 -243,949 -17%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$34.8M 1,144,663 -2,087 -0.2%
AA
65
Ancient Art
Texas
$33.5M 1,102,395 – –
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$33.2M 1,089,645 +1,089,645 New
Wells Fargo
67
Wells Fargo
California
$32M 1,051,522 -24,831 -2%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.6M 1,038,975 -101,563 -9%
Bank of America
69
Bank of America
North Carolina
$31M 1,020,271 +194,789 +24%
MIH
70
Madison Investment Holdings
Wisconsin
$30.9M 1,016,005 -391,474 -28%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$30.9M 1,014,294 +146,599 +17%
Asset Management One
72
Asset Management One
Japan
$29.3M 964,192 -11,030 -1%
AQR Capital Management
73
AQR Capital Management
Connecticut
$29.2M 958,588 -30,489 -3%
SJIC
74
St. James Investment Company
Texas
$28.2M 927,980 +30,405 +3%
PCIG
75
Partners Capital Investment Group
Massachusetts
$27.9M 917,231 +130,822 +17%
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