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Liberty Global Class C
LBTYK

Overview Fund Activity

337 hedge funds and large institutions have $5.3B invested in Liberty Global Class C in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 62 closing their positions.

Holders
337
Holders Change
-39
Holders Change %
-10.37%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
30
Increased
102
Reduced
127
Closed
62
Calls
$125M
Puts
$36M
Net Calls
+$89.3M
Net Calls Change
-$77.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$277M
2
MP
2
MFN Partners
Massachusetts
$113M
3
OCM
3
Oaktree Capital Management
California
$31.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$492M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$1.85M
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Harris Associates
5
Harris Associates
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$15.4M 982,254 +741,832 +309%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$15.4M 978,357 -202,429 -17%
FWSM
53
First Wilshire Securities Management
California
$15.3M 972,345 +513,154 +112%
HP
54
Hosking Partners
United Kingdom
$14.4M 913,840 -182,855 -17%
DSA
55
Davis Selected Advisers
Arizona
$14.1M 899,654 -11,580 -1%
ACM
56
Academy Capital Management
Texas
$13.6M 866,418 +274,516 +46%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$12.8M 811,694 -36,842 -4%
Deutsche Bank
58
Deutsche Bank
Germany
$11.3M 716,303 -74,981 -9%
HLCM
59
Hi-Line Capital Management
South Dakota
$10.8M 687,934 +107,477 +19%
CS
60
Credit Suisse
Switzerland
$10.7M 683,909 +151,347 +28%
BIM
61
Bogle Investment Management
Massachusetts
$9.88M 628,892 +132,290 +27%
LCM
62
Laurion Capital Management
New York
$9.2M 585,657 -943,148 -62%
AMH
63
Apollo Management Holdings
New York
$8.72M 555,000 – –
RAM
64
RWC Asset Management
United Kingdom
$8.38M 533,441 +27,915 +6%
HT
65
HAP Trading
New York
$8.03M 510,828 -138,619 -21%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$7.68M 488,965 -42,352 -8%
Marshall Wace
67
Marshall Wace
United Kingdom
$7.16M 455,568 +347,024 +320%
SCI
68
S&CO Inc
Massachusetts
$7.1M 451,860 +2,410 +0.5%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$7.08M 450,525 -1,138,818 -72%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$7.03M 447,266 +221,443 +98%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$6.83M 434,830 -140,821 -24%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$6.35M 404,294 – –
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$6.25M 398,029 +71,130 +22%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$5.88M 374,420 +66,732 +22%
SG Americas Securities
75
SG Americas Securities
New York
$5.64M 358,907 -38,531 -10%
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