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Liberty Global Class C
LBTYK

Overview Fund Activity

337 hedge funds and large institutions have $5.3B invested in Liberty Global Class C in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 62 closing their positions.

Holders
337
Holders Change
-39
Holders Change %
-10.37%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
30
Increased
102
Reduced
127
Closed
62
Calls
$125M
Puts
$36M
Net Calls
+$89.3M
Net Calls Change
-$77.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$277M
2
MP
2
MFN Partners
Massachusetts
$113M
3
OCM
3
Oaktree Capital Management
California
$31.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$492M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$1.85M
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Harris Associates
5
Harris Associates
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
MSV
76
MN Services Vermogensbeheer
Netherlands
$5.63M 358,589 -14,700 -4%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$5.59M 356,048 – –
KIC
78
Keating Investment Counselors
Florida
$5.57M 354,530 +195,150 +122%
RC
79
Raine Capital
New York
$5.5M 350,000 +20,000 +6%
AMAL
80
Asset Management Advisors LLC
Oklahoma
$4.9M 312,170 +110,700 +55%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$4.76M 302,888 +111,244 +58%
APG Asset Management
82
APG Asset Management
Netherlands
$4.66M 296,610 -146,131 -33%
WEO
83
William E. Oberndorf
$4.55M 289,812 – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$4.38M 278,991 -5,210 -2%
SEI Investments
85
SEI Investments
Pennsylvania
$4.24M 269,791 -31,038 -10%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$4.19M 266,778 +25,004 +10%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$4.15M 264,100 +40,991 +18%
Barclays
88
Barclays
United Kingdom
$4.1M 261,069 -70,996 -21%
PI
89
Putnam Investments
Massachusetts
$3.98M 253,600 +39,200 +18%
QIM
90
Quantitative Investment Management
Virginia
$3.98M 253,638 +253,638 New
UBS Group
91
UBS Group
Switzerland
$3.92M 249,465 -701,875 -74%
Victory Capital Management
92
Victory Capital Management
Texas
$3.88M 247,042 +125,221 +103%
KS
93
Karpas Strategies
Connecticut
$3.77M 239,854 +54,390 +29%
AAMU
94
Amundi Asset Management US
Massachusetts
$3.62M 230,596 -27,870 -11%
Millennium Management
95
Millennium Management
New York
$3.56M 226,560 +211,641 +1,419%
Asset Management One
96
Asset Management One
Japan
$3.46M 220,280 -7,961 -3%
ProShare Advisors
97
ProShare Advisors
Maryland
$3.43M 218,615 -73,611 -25%
Wells Fargo
98
Wells Fargo
California
$3.42M 217,727 +2,119 +1%
Citigroup
99
Citigroup
New York
$3.41M 216,719 +550 +0.3%
First Trust Advisors
100
First Trust Advisors
Illinois
$3.38M 215,340 -34,204 -14%
2 3
4
5 6