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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 51 closing their positions.

Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.84%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
45
Increased
113
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.9M
Net Calls
+$20.9M
Net Calls Change
-$306M

Top Buyers

1
PG
1
Pendal Group
Australia
$288M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.23B
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.3M
4
Norges Bank
4
Norges Bank
Norway
$150M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.2M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$331M
2
SI
2
Sentry Investments
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$577M
4
State Street
4
State Street
Massachusetts
$163M
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$23.4M 767,843 -226,241 -23%
Ameriprise
77
Ameriprise
Minnesota
$21.8M 716,947 +468,871 +189%
SC
78
Salzman & Co
New York
$20.5M 673,227 -765,762 -53%
Deutsche Bank
79
Deutsche Bank
Germany
$20.2M 665,399 -732,091 -52%
RC
80
Raine Capital
New York
$20.2M 665,000 – –
APG Asset Management
81
APG Asset Management
Netherlands
$19.7M 796,273 +2,500 +0.3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$18.5M 606,849 -508,505 -46%
PAM
83
PineView Asset Management
Connecticut
$18.3M 601,947 -327,681 -35%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$18M 590,317 +100,055 +20%
CS
85
Credit Suisse
Switzerland
$17.8M 583,625 -37,770 -6%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M 574,644 – –
Russell Investments Group
87
Russell Investments Group
United Kingdom
$16.3M 532,098 +220,180 +71%
HIM
88
Hillhouse Investment Management
Cayman Islands
$15M 492,895 -164,549 -25%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$15M 492,339 -7,403 -1%
MWNA
90
Marshall Wace North America
New York
$14M 460,352 +177,125 +63%
OAM
91
Oxford Asset Management
United Kingdom
$13.8M 453,917 -7,142 -2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$13M 426,397 -13,782 -3%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$12.9M 423,128 +8,771 +2%
SCI
94
S&CO Inc
Massachusetts
$12.7M 416,645 +2,870 +0.7%
PMG
95
Private Management Group
California
$12.6M 415,163 -3,308 -0.8%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$12.4M 408,160 – –
RAM
97
RWC Asset Management
United Kingdom
$11.7M 382,857 +19,100 +5%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M 375,349 -38,100 -9%
AP
99
Archon Partners
New Jersey
$11.1M 363,300 – –
PHAM
100
Portland Hill Asset Management
United Kingdom
$11.1M 363,191 -27,104 -7%
2 3
4
5 6