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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $10.6B invested in Liberty Global Class C in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
365
Holders Change
+15
Holders Change %
+4.29%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
54
Increased
115
Reduced
114
Closed
35
Calls
$22.7M
Puts
$19.7M
Net Calls
+$3.07M
Net Calls Change
-$5.64M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$946M
2
Dodge & Cox
2
Dodge & Cox
California
$1.14B
3
Boston Partners
3
Boston Partners
Massachusetts
$287M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$42M
5
IGM
5
Incline Global Management
New York
$31.6M

Top Sellers

1
SA
1
SPO Advisory
California
$0
2
Harris Associates
2
Harris Associates
Illinois
$800M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$123M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$170M
5
MRCP
5
Manor Road Capital Partners
New York
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
CQS Cayman
Cayman Islands
$12.9M 534,119 +534,119 New
Citigroup
77
Citigroup
New York
$12.8M 529,957 -571,514 -52%
RAM
78
RWC Asset Management
United Kingdom
$12.1M 498,106 +6,111 +1%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$11.4M 471,114 -7,000 -1%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$11.1M 457,165 -10,294 -2%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M 457,144 -40,000 -8%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$10.7M 443,146 -139,814 -24%
SCI
83
S&CO Inc
Massachusetts
$10.5M 434,935 +16,960 +4%
RJA
84
Raymond James & Associates
Florida
$10.5M 434,296 +184,535 +74%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$10.1M 413,748 -11,813 -3%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$10.1M 416,166 +6,105 +1%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$9.8M 404,574 -3,932 -1%
KBC Group
88
KBC Group
Belgium
$9.75M 402,525 +126,709 +46%
HLCM
89
Hi-Line Capital Management
South Dakota
$9.17M 378,733 +156,118 +70%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$8.84M 364,906 +22,075 +6%
SG Americas Securities
91
SG Americas Securities
New York
$8.13M 335,792 +2,530 +0.8%
AG
92
Aperio Group
California
$7.88M 325,473 -7,154 -2%
ProShare Advisors
93
ProShare Advisors
Maryland
$7.83M 323,571 -9,545 -3%
PPA
94
Parametric Portfolio Associates
Washington
$7.53M 310,833 -502,914 -62%
AMH
95
Apollo Management Holdings
New York
$7.38M 305,000 +305,000 New
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.22M 298,274 -402,075 -57%
MSV
97
MN Services Vermogensbeheer
Netherlands
$7.19M 296,965 +3,100 +1%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$7.12M 294,194 +188,791 +179%
WEO
99
William E. Oberndorf
$7.02M 289,812 – –
AMAL
100
Asset Management Advisors LLC
Oklahoma
$6.6M 272,555 -1,015 -0.4%
2 3
4
5 6