LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $12.9B invested in Liberty Global Class C in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 46 closing their positions.

Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
8.56%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
41
Increased
115
Reduced
116
Closed
46
Calls
$11.8M
Puts
$5.79M
Net Calls
+$5.99M
Net Calls Change
-$242M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$407M
2
BG
2
Baupost Group
Massachusetts
$303M
3
PG
3
Pendal Group
Australia
$259M
4
Boston Partners
4
Boston Partners
Massachusetts
$194M
5
FCM
5
Farallon Capital Management
California
$197M

Top Sellers

1
SA
1
SPO Advisory
California
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$230M
3
HCM
3
Highline Capital Management
New York
$0
4
SA
4
SQ Advisors
Florida
$172M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$42M 1,492,839 +63,140 +4%
Charles Schwab
52
Charles Schwab
California
$41.9M 1,486,368 +63,326 +4%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$40.9M 1,453,042 -29,916 -2%
SEI Investments
54
SEI Investments
Pennsylvania
$38.9M 1,379,767 +85,863 +7%
HP
55
Hosking Partners
United Kingdom
$38.8M 1,376,372 -224,133 -14%
CCP
56
Cyrus Capital Partners
New York
$38.3M 1,360,781 -18,599 -1%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$37.1M 1,318,523 -951,403 -42%
Deutsche Bank
58
Deutsche Bank
Germany
$33.2M 1,179,010 +42,174 +4%
RC
59
Raine Capital
New York
$32.8M 1,165,000 +305,000 +35%
DSA
60
Davis Selected Advisers
Arizona
$32.1M 1,139,864 -63,000 -5%
AA
61
Ancient Art
Texas
$31M 1,100,095 -2,300 -0.2%
WCM
62
Wallace Capital Management
Texas
$30M 1,063,797 +75,365 +8%
MIH
63
Madison Investment Holdings
Wisconsin
$29.1M 1,032,463 +49,237 +5%
PPA
64
Parametric Portfolio Associates
Washington
$28.6M 1,015,823 -534,036 -34%
PCIG
65
Partners Capital Investment Group
Massachusetts
$28.4M 1,009,326 +34,264 +4%
ZP
66
Zimmer Partners
New York
$28.2M 1,000,000 -15,704 -2%
Asset Management One
67
Asset Management One
Japan
$27.3M 971,141 +5,317 +0.6%
Wells Fargo
68
Wells Fargo
California
$27.2M 966,754 -11,263 -1%
CC
69
CQS Cayman
Cayman Islands
$26.2M 931,770 -150,726 -14%
Renaissance Technologies
70
Renaissance Technologies
New York
$25.8M 915,415 +312,000 +52%
Bank of America
71
Bank of America
North Carolina
$23.6M 838,975 +214,102 +34%
Citadel Advisors
72
Citadel Advisors
Florida
$22.8M 808,184 -2,528,694 -76%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$21.4M 760,298 +5,664 +0.8%
Morgan Stanley
74
Morgan Stanley
New York
$20.5M 726,835 -507,332 -41%
APG Asset Management
75
APG Asset Management
Netherlands
$19M 784,073 – –
1 2
3
4 5