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Liberty Global Class C
LBTYK

Overview Fund Activity

388 hedge funds and large institutions have $17.4B invested in Liberty Global Class C in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 56 closing their positions.

Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
10.35%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.15%
New
46
Increased
143
Reduced
118
Closed
56
Calls
$19.3M
Puts
$56.1M
Net Calls
-$36.7M
Net Calls Change
-$72.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$383M
2
BWA
2
Brave Warrior Advisors
New York
$193M
3
Ameriprise
3
Ameriprise
Minnesota
$173M
4
SA
4
SPO Advisory
California
$778M
5
WBC
5
Westpac Banking Corp
Australia
$137M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
TP
2
Third Point
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$443M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.1M
5
MC
5
Maverick Capital
Texas
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$46.4M 1,234,697 +310,254 +34%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$45.6M 1,213,432 +5,059 +0.4%
CS
78
Credit Suisse
Switzerland
$45.3M 1,205,089 -256,542 -18%
PPA
79
Parametric Portfolio Associates
Washington
$42.9M 1,143,032 +486,488 +74%
HP
80
Hosking Partners
United Kingdom
$42.7M 1,137,297 +84,374 +8%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$41.2M 1,096,924 +3,266 +0.3%
Citadel Advisors
82
Citadel Advisors
Florida
$37.5M 997,154 +98,158 +11%
MIH
83
Madison Investment Holdings
Wisconsin
$37.1M 986,494 +52,853 +6%
RFC
84
Russell Frank Company
Washington
$35.4M 943,704 +248,394 +36%
Charles Schwab
85
Charles Schwab
California
$31.9M 848,032 +12,787 +2%
Jennison Associates
86
Jennison Associates
New York
$31.3M 833,426 -205,348 -20%
Wells Fargo
87
Wells Fargo
California
$30.5M 812,994 -22,819 -3%
MC
88
MIG Capital
California
$29.9M 797,000 +212,400 +36%
BJ
89
BlackRock Japan
Japan
$29.1M 773,482 +6,864 +0.9%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$27.8M 741,062 -154,170 -17%
USSCPF
91
United States Steel & Carnegie Pension Fund
New York
$27.8M 739,023 – –
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$27.6M 733,691 +733,691 New
AA
93
Ancient Art
Texas
$27.3M 727,395 +400,000 +122%
MGM
94
Miura Global Management
New York
$27.2M 725,000 -175,000 -19%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$26.7M 709,733 – –
Deutsche Bank
96
Deutsche Bank
Germany
$24.8M 660,835 -1,122,924 -63%
PAM
97
PineView Asset Management
Connecticut
$24.3M 646,596 +87,149 +16%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$23M 611,562 +58,324 +11%
BPCM
99
Beach Point Capital Management
California
$22M 606,996 – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$21.7M 577,432 – –
2 3
4
5 6