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Liberty Global Class C
LBTYK

Overview Fund Activity

382 hedge funds and large institutions have $12.1B invested in Liberty Global Class C in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
382
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
8.76%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.5%
New
43
Increased
124
Reduced
124
Closed
44
Calls
$268M
Puts
$20.7M
Net Calls
+$248M
Net Calls Change
+$227M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.39B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$139M
3
JSP
3
Jackson Square Partners
California
$490M
4
State Street
4
State Street
Massachusetts
$211M
5
BWA
5
Brave Warrior Advisors
New York
$232M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
PG
2
Pendal Group
Australia
$0
3
DSA
3
Davis Selected Advisers
Arizona
$32M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
AC
5
Adelphi Capital
United Kingdom
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$40.6M 1,524,289 -1,018,118 -40%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$39.5M 1,482,958 -81,725 -5%
OAM
53
Oppenheimer Asset Management
New York
$38.7M 1,453,198 +273,815 +23%
Ameriprise
54
Ameriprise
Minnesota
$38M 1,429,699 +712,752 +99%
Charles Schwab
55
Charles Schwab
California
$37.9M 1,423,042 +82,915 +6%
CCP
56
Cyrus Capital Partners
New York
$36.7M 1,379,380 +1,379,380 New
SEI Investments
57
SEI Investments
Pennsylvania
$34.4M 1,293,904 -454,702 -26%
Morgan Stanley
58
Morgan Stanley
New York
$32.8M 1,234,167 +59,594 +5%
DSA
59
Davis Selected Advisers
Arizona
$32M 1,202,864 -7,532,730 -86%
Deutsche Bank
60
Deutsche Bank
Germany
$30.3M 1,136,836 +471,437 +71%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$30.1M 1,132,674 -11,989 -1%
AA
62
Ancient Art
Texas
$29.3M 1,102,395 – –
CC
63
CQS Cayman
Cayman Islands
$28.8M 1,082,496 -307,486 -22%
ZP
64
Zimmer Partners
New York
$27M 1,015,704 +1,015,704 New
WCM
65
Wallace Capital Management
Texas
$26.3M 988,432 +988,432 New
MIH
66
Madison Investment Holdings
Wisconsin
$26.2M 983,226 -32,779 -3%
Citigroup
67
Citigroup
New York
$26.1M 979,908 +965,649 +6,772%
Wells Fargo
68
Wells Fargo
California
$26M 978,017 -73,505 -7%
PCIG
69
Partners Capital Investment Group
Massachusetts
$25.9M 975,062 +57,831 +6%
Asset Management One
70
Asset Management One
Japan
$25.7M 965,824 +1,632 +0.2%
SJIC
71
St. James Investment Company
Texas
$24.4M 917,438 -10,542 -1%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24M 900,770 -138,205 -13%
RC
73
Raine Capital
New York
$22.9M 860,000 +195,000 +29%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$20.1M 754,634 -13,209 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$17.9M 784,073 -12,200 -2%
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