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Liberty Global Class C
LBTYK

Overview Fund Activity

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.34%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
52
Increased
168
Reduced
106
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
SA
2
SPO Advisory
California
$798M
3
JSP
3
Jackson Square Partners
California
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
PC
5
Passport Capital
California
$147M

Top Sellers

1
MC
1
Maverick Capital
Texas
$43.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$19.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$15.8M 550,015 +480,000 +686%
BFA
102
BlackRock Fund Advisors
California
$14.9M 519,830 +35,274 +7%
BPCM
103
Beach Point Capital Management
California
$13.6M 474,192 -132,804 -22%
EA
104
Emerald Acquisition
Washington
$13.1M 458,086 +458,086 New
RC
105
Raine Capital
New York
$12.9M 450,000 +50,000 +13%
DAM
106
Deltec Asset Management
New York
$12.8M 391,360 +32,200 +9%
Allianz Asset Management
107
Allianz Asset Management
Germany
$11.7M 410,000 +50,000 +14%
SCI
108
S&CO Inc
Massachusetts
$11.3M 394,330 +900 +0.2%
Jennison Associates
109
Jennison Associates
New York
$11.2M 390,774 -442,652 -53%
BA
110
BlackRock Advisors
Delaware
$10.9M 378,886 +21,822 +6%
ROIC
111
Route One Investment Company
California
$10.2M 357,000 +357,000 New
SAM
112
Steinberg Asset Management
New York
$10.1M 352,896 -188,795 -35%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$9.89M 345,314 +76,168 +28%
ACI
114
AMP Capital Investors
Australia
$9.76M 334,220 -61,250 -15%
3CP
115
3G Capital Partners
New York
$9.69M 338,130 +207,397 +159%
HIM
116
Hillhouse Investment Management
Cayman Islands
$9.62M 335,600 +335,600 New
SCM
117
SkyTop Capital Management
New Jersey
$9.6M 335,126 +50,000 +18%
PCIG
118
Partners Capital Investment Group
Massachusetts
$9.19M 320,664 +20,191 +7%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$9.08M 316,992 +17,310 +6%
BPM
120
Bronson Point Management
Connecticut
$9.03M 315,000 +315,000 New
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$8.91M 311,052 +14,640 +5%
Barclays
122
Barclays
United Kingdom
$8.37M 292,097 +152,922 +110%
WEO
123
William E. Oberndorf
$8.3M 289,812 – –
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$7.58M 264,503 +229,716 +660%
TCIM
125
TIAA CREF Investment Management
New York
$7.53M 262,940 -28,298 -10%
3 4
5
6 7