LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
9.36%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
PG
2
Pendal Group
Australia
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Dodge & Cox
4
Dodge & Cox
California
$1.01B
5
JSP
5
Jackson Square Partners
California
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$15.1M
2
WBC
2
Westpac Banking Corp
Australia
$3.98M
3
SSM
3
Sound Shore Management
Connecticut
$1.32M
4
BRC
4
Blue Ridge Capital
New York
$10.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WEC
76
White Elm Capital
Connecticut
$25.1M 805,881 -213,956 -21%
Ameriprise
77
Ameriprise
Minnesota
$23.8M 764,071 +601,668 +370%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$22.6M 725,010 -499,712 -41%
CS
79
Credit Suisse
Switzerland
$22.6M 724,373 -227,978 -24%
PAM
80
PineView Asset Management
Connecticut
$22.5M 720,355 +239,129 +50%
APG Asset Management
81
APG Asset Management
Netherlands
$22.4M 719,573 – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$22M 704,391 +61,466 +10%
AllianceBernstein
83
AllianceBernstein
Tennessee
$20.7M 665,061 -229,729 -26%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M 630,951 +42,500 +7%
PCIG
85
Partners Capital Investment Group
Massachusetts
$19.6M 627,893 +84,676 +16%
CC
86
Carlson Capital
Texas
$19M 608,400 +608,400 New
RC
87
Raine Capital
New York
$18.6M 595,000 +55,000 +10%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$18.1M 579,495 +2,723 +0.5%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$17.6M 563,997 +497,382 +747%
Marshall Wace
90
Marshall Wace
United Kingdom
$17.1M 550,511 +550,511 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$16.7M 536,029 +63,038 +13%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$16M 514,401 +10,400 +2%
ECAM
93
East Coast Asset Management
Massachusetts
$15.2M 488,961 -2,750 -0.6%
Capital World Investors
94
Capital World Investors
California
$15.1M 483,874 -26,719,734 -98%
NMVA
95
New Mountain Vantage Advisers
New York
$15M 479,612 -163,921 -25%
BPCM
96
Beach Point Capital Management
California
$13.7M 440,626 – –
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$13.3M 425,243 -5,323 -1%
HIM
98
Hillhouse Investment Management
Cayman Islands
$13.2M 422,897 +174,200 +70%
PMG
99
Private Management Group
California
$13.2M 422,028 +34,459 +9%
SCI
100
S&CO Inc
Massachusetts
$12.8M 411,400 +7,570 +2%
2 3
4
5 6