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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $16.6B invested in Liberty Global Class C in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
10.29%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
41
Increased
114
Reduced
148
Closed
41
Calls
$267M
Puts
$3.12M
Net Calls
+$263M
Net Calls Change
+$96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$92M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$771M
5
HCM
5
Hoplite Capital Management
New York
$40.4M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$98.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.79M
4
BC
4
Brahman Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$34.6M 1,047,174 -52,940 -5%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$34.4M 1,041,519 +64,956 +7%
Deutsche Bank
78
Deutsche Bank
Germany
$33.9M 1,026,372 -294,995 -22%
Charles Schwab
79
Charles Schwab
California
$33.7M 1,020,383 +26,639 +3%
ROIC
80
Route One Investment Company
California
$28.3M 855,987 +498,987 +140%
NMVA
81
New Mountain Vantage Advisers
New York
$27.3M 826,222 -257,944 -24%
BJ
82
BlackRock Japan
Japan
$27M 816,420 +37,876 +5%
OAM
83
Oxford Asset Management
United Kingdom
$21.6M 654,884 -52,352 -7%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$20.9M 632,822 -480,517 -43%
USSCPF
85
United States Steel & Carnegie Pension Fund
New York
$19.9M 603,662 -135,361 -18%
PAM
86
PineView Asset Management
Connecticut
$19.8M 599,338 -178,219 -23%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$19.3M 585,032 -4,900 -0.8%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$19.3M 584,942 -13,270 -2%
Morgan Stanley
89
Morgan Stanley
New York
$19M 574,228 -203,632 -26%
BlackRock
90
BlackRock
New York
$18.6M 564,258 -27,729 -5%
BFA
91
BlackRock Fund Advisors
California
$17.8M 538,971 +19,141 +4%
TIM
92
Thornburg Investment Management
New Mexico
$16.2M 490,846 -201,381 -29%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$15.8M 477,838 -348,523 -42%
BPCM
94
Beach Point Capital Management
California
$15.7M 474,192 – –
RC
95
Raine Capital
New York
$14.9M 450,000 – –
SCI
96
S&CO Inc
Massachusetts
$13M 394,200 -130 -0%
Jennison Associates
97
Jennison Associates
New York
$12.9M 390,651 -123 -0%
Aviva
98
Aviva
United Kingdom
$12.8M 386,026 -308,124 -44%
BA
99
BlackRock Advisors
Delaware
$12.7M 383,545 +4,659 +1%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$12.6M 380,789 +63,797 +20%
2 3
4
5 6