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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $12.9B invested in Liberty Global Class C in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 46 closing their positions.

Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
8.56%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
41
Increased
115
Reduced
116
Closed
46
Calls
$11.8M
Puts
$5.79M
Net Calls
+$5.99M
Net Calls Change
-$242M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$407M
2
BG
2
Baupost Group
Massachusetts
$303M
3
PG
3
Pendal Group
Australia
$259M
4
Boston Partners
4
Boston Partners
Massachusetts
$194M
5
FCM
5
Farallon Capital Management
California
$197M

Top Sellers

1
SA
1
SPO Advisory
California
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$230M
3
HCM
3
Highline Capital Management
New York
$0
4
SA
4
SQ Advisors
Florida
$172M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.9M 635,324 -265,446 -29%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M 605,995 +64,065 +12%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$16.7M 593,700 -121 -0%
CS
79
Credit Suisse
Switzerland
$15.8M 560,711 +3,766 +0.7%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$14M 497,144 -40,000 -7%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$13.8M 489,217 -8,124 -2%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$13.1M 464,160 -11,234 -2%
RAM
83
RWC Asset Management
United Kingdom
$12.7M 451,319 +32,635 +8%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$12.2M 434,557 +3,670 +0.9%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$11.9M 422,240 -710,434 -63%
SCI
86
S&CO Inc
Massachusetts
$11.8M 417,375 +730 +0.2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$11.7M 413,540 +52,014 +14%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$11.6M 410,321 +49,227 +14%
PMG
89
Private Management Group
California
$11.5M 410,037 -3,439 -0.8%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$11.5M 407,007 – –
SG Americas Securities
91
SG Americas Securities
New York
$11.2M 397,442 +34,021 +9%
UBS Group
92
UBS Group
Switzerland
$11.1M 395,952 -1,797 -0.5%
ACM
93
Academy Capital Management
Texas
$10.7M 378,645 -3,084 -0.8%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$10.4M 368,600 +127,192 +53%
PHAM
95
Portland Hill Asset Management
United Kingdom
$9.7M 342,913 -6,247 -2%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$8.95M 317,890 -16,493 -5%
FIM
97
Farmhouse Investment Management
California
$8.89M 315,750 +115,000 +57%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$8.55M 303,331 -2,432 -0.8%
WEO
99
William E. Oberndorf
$8.16M 289,812 – –
BPCM
100
Beach Point Capital Management
California
$7.91M 280,889 -49,511 -15%
2 3
4
5 6