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Liberty Global Class C
LBTYK

Overview Fund Activity

388 hedge funds and large institutions have $17.4B invested in Liberty Global Class C in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 56 closing their positions.

Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
10.35%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.15%
New
46
Increased
143
Reduced
118
Closed
56
Calls
$19.3M
Puts
$56.1M
Net Calls
-$36.7M
Net Calls Change
-$72.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$383M
2
BWA
2
Brave Warrior Advisors
New York
$193M
3
Ameriprise
3
Ameriprise
Minnesota
$173M
4
SA
4
SPO Advisory
California
$778M
5
WBC
5
Westpac Banking Corp
Australia
$137M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
TP
2
Third Point
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$443M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.1M
5
MC
5
Maverick Capital
Texas
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$21.6M 574,863 +17,807 +3%
PCM
102
Palestra Capital Management
New York
$21.5M 571,400 -218,500 -28%
SAM
103
Steinberg Asset Management
New York
$20.3M 541,691 -28,427 -5%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$19.5M 520,346 +413,910 +389%
BFA
105
BlackRock Fund Advisors
California
$18.2M 484,556 -42,946 -8%
Morgan Stanley
106
Morgan Stanley
New York
$17.2M 457,056 -198,277 -30%
RC
107
Rivulet Capital
New Jersey
$16.9M 450,000 +450,000 New
RC
108
Raine Capital
New York
$15M 400,000 +100,000 +33%
ACI
109
AMP Capital Investors
Australia
$14.9M 395,470 -84,322 -18%
SCI
110
S&CO Inc
Massachusetts
$14.8M 393,430 – –
OAM
111
Oxford Asset Management
United Kingdom
$13.7M 364,397 +296,855 +440%
Allianz Asset Management
112
Allianz Asset Management
Germany
$13.5M 360,000 +360,000 New
DAM
113
Deltec Asset Management
New York
$13.5M 359,160 +4,650 +1%
Aviva
114
Aviva
United Kingdom
$13.4M 357,474 +332 +0.1%
BA
115
BlackRock Advisors
Delaware
$13.4M 357,064 -3,466 -1%
MCM
116
Marsico Capital Management
Colorado
$13.2M 352,750 -201,408 -36%
PCIG
117
Partners Capital Investment Group
Massachusetts
$11.3M 300,473 +5,629 +2%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$11.3M 299,682 -46,509 -13%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$11.1M 296,412 +2,168 +0.7%
TCIM
120
TIAA CREF Investment Management
New York
$10.9M 291,238 +47,272 +19%
WEO
121
William E. Oberndorf
$10.9M 289,812 – –
SCM
122
SkyTop Capital Management
New Jersey
$10.7M 285,126 – –
GIA
123
Gateway Investment Advisers
Ohio
$10.1M 269,484 +183,233 +212%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$10.1M 269,146 +3,246 +1%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$9.92M 264,190 -1,429,498 -84%
3 4
5
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