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Liberty Global Class C
LBTYK

Overview Fund Activity

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.34%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
52
Increased
168
Reduced
106
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
SA
2
SPO Advisory
California
$798M
3
JSP
3
Jackson Square Partners
California
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
PC
5
Passport Capital
California
$147M

Top Sellers

1
MC
1
Maverick Capital
Texas
$43.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$19.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$35.9M 1,253,033 +543,300 +77%
RC
77
Rivulet Capital
New Jersey
$34M 1,187,900 +737,900 +164%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$31.9M 1,113,339 -2,250,489 -67%
AA
79
Ancient Art
Texas
$31.6M 1,102,395 +375,000 +52%
CS
80
Credit Suisse
Switzerland
$31.5M 1,100,114 -104,975 -9%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$31.2M 1,089,969 -6,955 -0.6%
NMVA
82
New Mountain Vantage Advisers
New York
$31.1M 1,084,166 -195,003 -15%
Wells Fargo
83
Wells Fargo
California
$28.9M 1,007,915 +194,921 +24%
Charles Schwab
84
Charles Schwab
California
$28.5M 993,744 +145,712 +17%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$28M 976,563 +235,501 +32%
GAM
86
Genesis Asset Managers
United Kingdom
$27M 941,102 +941,102 New
MC
87
MIG Capital
California
$25.4M 885,300 +88,300 +11%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$23.7M 826,361 +645,458 +357%
BJ
89
BlackRock Japan
Japan
$22.3M 778,544 +5,062 +0.7%
Morgan Stanley
90
Morgan Stanley
New York
$22.3M 777,860 +320,804 +70%
PAM
91
PineView Asset Management
Connecticut
$22.3M 777,557 +130,961 +20%
USSCPF
92
United States Steel & Carnegie Pension Fund
New York
$21.2M 739,023 – –
OAM
93
Oxford Asset Management
United Kingdom
$20.3M 707,236 +342,839 +94%
Aviva
94
Aviva
United Kingdom
$19.9M 694,150 +336,676 +94%
TIM
95
Thornburg Investment Management
New Mexico
$19.8M 692,227 -2,456,338 -78%
Millennium Management
96
Millennium Management
New York
$19.2M 669,760 +669,760 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$17.1M 598,212 -13,350 -2%
BlackRock
98
BlackRock
New York
$17M 591,987 +17,124 +3%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M 589,932 +12,500 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$16.9M 589,301 +68,955 +13%
2 3
4
5 6