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Liberty Global Class C
LBTYK

Overview Fund Activity

376 hedge funds and large institutions have $7.61B invested in Liberty Global Class C in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
376
Holders Change
+13
Holders Change %
+3.58%
% of All Funds
7.42%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.36%
New
60
Increased
107
Reduced
135
Closed
44
Calls
$197M
Puts
$29.3M
Net Calls
+$167M
Net Calls Change
+$85M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$1.14B
2
Harris Associates
2
Harris Associates
Illinois
$456M
3
Jane Street
3
Jane Street
New York
$83.8M
4
CU
4
CQS (US)
New York
$66M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$1.14M
2
Boston Partners
2
Boston Partners
Massachusetts
$59.1M
3
Macquarie Group
3
Macquarie Group
Australia
$1.35M
4
FAM
4
Foxhaven Asset Management
Virginia
$50M
5
Invesco
5
Invesco
Georgia
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
76
First Wilshire Securities Management
California
$10M 459,191 +459,191 New
SCI
77
S&CO Inc
Massachusetts
$9.8M 449,450 +3,090 +0.7%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$8.81M 404,294 – –
SG Americas Securities
79
SG Americas Securities
New York
$8.66M 397,438 -12,743 -3%
APG Asset Management
80
APG Asset Management
Netherlands
$8.6M 442,741 -309,386 -41%
MSV
81
MN Services Vermogensbeheer
Netherlands
$8.14M 373,289 – –
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$7.76M 356,048 +356,048 New
Barclays
83
Barclays
United Kingdom
$7.24M 332,065 -434,147 -57%
RC
84
Raine Capital
New York
$7.19M 330,000 -170,000 -34%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$7.13M 326,899 -67,387 -17%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$6.71M 307,688 -56,300 -15%
SEI Investments
87
SEI Investments
Pennsylvania
$6.56M 300,829 -22,015 -7%
ProShare Advisors
88
ProShare Advisors
Maryland
$6.37M 292,226 -11,059 -4%
WEO
89
William E. Oberndorf
$6.32M 289,812 – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$6.19M 284,201 -143,503 -34%
SCC
91
Steel Canyon Capital
Arizona
$5.72M 262,443 -118,575 -31%
MWNA
92
Marshall Wace North America
New York
$5.64M 258,841 +258,841 New
AAMU
93
Amundi Asset Management US
Massachusetts
$5.64M 258,466 +8,484 +3%
First Trust Advisors
94
First Trust Advisors
Illinois
$5.44M 249,544 +85,807 +52%
SEC
95
Seven Eight Capital
New York
$5.27M 241,800 +241,800 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$5.27M 241,774 +44,378 +22%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$5.24M 240,422 +240,422 New
CSS
98
Cubist Systematic Strategies
Connecticut
$5.1M 234,053 -8,062 -3%
Jennison Associates
99
Jennison Associates
New York
$5.05M 231,843 -1,242,488 -84%
Asset Management One
100
Asset Management One
Japan
$4.98M 228,241 -22,939 -9%
2 3
4
5 6