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Liberty Global Class C
LBTYK

Overview Fund Activity

350 hedge funds and large institutions have $9.23B invested in Liberty Global Class C in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 131 reducing their positions, and 67 closing their positions.

Holders
350
Holders Change
-24
Holders Change %
-6.42%
% of All Funds
7.81%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.45%
New
45
Increased
107
Reduced
131
Closed
67
Calls
$21.3M
Puts
$12.6M
Net Calls
+$8.72M
Net Calls Change
+$2.73M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$614M
2
JSP
2
Jackson Square Partners
California
$414M
3
Franklin Resources
3
Franklin Resources
California
$340M
4
ROIC
4
Route One Investment Company
California
$126M
5
PG
5
Pendal Group
Australia
$184M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$867M
2
SA
2
SQ Advisors
Florida
$0
3
BBHC
3
Brown Brothers Harriman & Co
New York
$129M
4
SP
4
Stockbridge Partners
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$11.6M 562,955 -30,745 -5%
CS
77
Credit Suisse
Switzerland
$10.5M 509,095 -51,616 -9%
Citadel Advisors
78
Citadel Advisors
Florida
$10.4M 504,999 -303,185 -38%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M 497,144 – –
RAM
80
RWC Asset Management
United Kingdom
$10.2M 491,995 +40,676 +9%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$9.87M 478,114 +13,954 +3%
CI
82
Cowen Inc
New York
$9.8M 474,838 +474,838 New
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$9.65M 467,459 -21,758 -4%
Barclays
84
Barclays
United Kingdom
$8.91M 431,920 +242,491 +128%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$8.78M 425,561 +3,321 +0.8%
SCI
86
S&CO Inc
Massachusetts
$8.63M 417,975 +600 +0.1%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$8.46M 410,061 +410,061 New
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$8.43M 408,506 +1,499 +0.4%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$8.11M 392,934 -20,606 -5%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$7.08M 342,831 -67,490 -16%
SG Americas Securities
91
SG Americas Securities
New York
$6.88M 333,262 -64,180 -16%
ProShare Advisors
92
ProShare Advisors
Maryland
$6.88M 333,116 +84,855 +34%
AG
93
Aperio Group
California
$6.87M 332,627 +211,168 +174%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$6.17M 298,650 -4,681 -2%
WEO
95
William E. Oberndorf
$5.98M 289,812 – –
PHAM
96
Portland Hill Asset Management
United Kingdom
$5.72M 282,180 -60,733 -18%
KBC Group
97
KBC Group
Belgium
$5.69M 275,816 +168,400 +157%
AMAL
98
Asset Management Advisors LLC
Oklahoma
$5.65M 273,570 +61,245 +29%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$5.41M 262,019 -55,871 -18%
MSV
100
MN Services Vermogensbeheer
Netherlands
$5.31M 293,865 +205,989 +234%
2 3
4
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