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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.65%
New
43
Increased
97
Reduced
137
Closed
42
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$322M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$790M
2
Dodge & Cox
2
Dodge & Cox
California
$1.16B
3
TIM
3
Thornburg Investment Management
New Mexico
$71.9M
4
SP
4
Stockbridge Partners
Massachusetts
$55.8M
5
LCG
5
Luxor Capital Group
New York
$85.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
DCP
2
Darsana Capital Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.7M
4
SA
4
SPO Advisory
California
$989M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$26.7M 815,522 -2,762,852 -77%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.7M 815,375 +815,375 New
APG Asset Management
78
APG Asset Management
Netherlands
$25.2M 771,373 +51,800 +7%
HIM
79
Hillhouse Investment Management
Cayman Islands
$24.9M 762,544 +339,647 +80%
PCIG
80
Partners Capital Investment Group
Massachusetts
$23.1M 705,549 +77,656 +12%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$22.1M 675,924 -28,467 -4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$22.1M 675,515 +10,454 +2%
Ameriprise
83
Ameriprise
Minnesota
$20.4M 622,708 -141,363 -19%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M 615,951 -15,000 -2%
RC
85
Raine Capital
New York
$19.9M 610,000 +15,000 +3%
WEC
86
White Elm Capital
Connecticut
$19.7M 602,640 -203,241 -25%
CS
87
Credit Suisse
Switzerland
$19.4M 591,794 -132,579 -18%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$18.5M 567,028 -12,467 -2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$18M 550,302 +14,273 +3%
Citadel Advisors
90
Citadel Advisors
Florida
$17.8M 543,217 +394,113 +264%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$15.9M 497,273 +105,421 +27%
NMVA
92
New Mountain Vantage Advisers
New York
$15.7M 480,499 +887 +0.2%
A
93
AustralianSuper
Australia
$15.5M 473,500 +473,500 New
ECAM
94
East Coast Asset Management
Massachusetts
$15.4M 471,922 -17,039 -3%
UBS Group
95
UBS Group
Switzerland
$15.1M 460,390 +164,645 +56%
BPCM
96
Beach Point Capital Management
California
$14.4M 440,626 – –
PMG
97
Private Management Group
California
$13.7M 419,785 -2,243 -0.5%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M 413,449 -100,952 -20%
PAM
99
PineView Asset Management
Connecticut
$13.5M 412,647 -307,708 -43%
SCI
100
S&CO Inc
Massachusetts
$13.5M 411,400 – –
2 3
4
5 6