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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $16.6B invested in Liberty Global Class C in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
10.29%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
41
Increased
114
Reduced
148
Closed
41
Calls
$267M
Puts
$3.12M
Net Calls
+$263M
Net Calls Change
+$96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$92M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$771M
5
HCM
5
Hoplite Capital Management
New York
$40.4M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$98.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.79M
4
BC
4
Brahman Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$11.4M 344,690 -624 -0.2%
DAM
102
Deltec Asset Management
New York
$11.3M 340,710 -50,650 -13%
HIM
103
Hillhouse Investment Management
Cayman Islands
$11.1M 335,600 – –
PCIG
104
Partners Capital Investment Group
Massachusetts
$10.7M 323,296 +2,632 +0.8%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$10.3M 312,906 +261,348 +507%
SAM
106
Steinberg Asset Management
New York
$10.3M 311,441 -41,455 -12%
SCM
107
SkyTop Capital Management
New Jersey
$9.99M 302,276 -32,850 -10%
EAM
108
EverPoint Asset Management
Connecticut
$9.81M 297,000 +297,000 New
WEO
109
William E. Oberndorf
$9.58M 289,812 – –
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$9.2M 278,435 -32,617 -10%
GIA
111
Gateway Investment Advisers
Ohio
$8.37M 253,226 +66,629 +36%
ACI
112
AMP Capital Investors
Australia
$8.29M 260,306 -73,914 -22%
GPC
113
Guardian Point Capital
Virginia
$8.26M 250,000 – –
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$8.26M 249,841 -14,662 -6%
CCM
115
Concourse Capital Management
Georgia
$7.47M 226,012 -734 -0.3%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.43M 225,000 +225,000 New
CL
117
Croft-Leominster
Maryland
$7.39M 223,751 +73,849 +49%
YP
118
Yellowstone Partners
Idaho
$6.77M 204,913 -8,784 -4%
PMG
119
Private Management Group
California
$6.7M 202,916 -2,572 -1%
CS
120
Central Securities
New York
$6.61M 200,000 +20,000 +11%
AP
121
Archon Partners
New Jersey
$6.61M 200,000 +32,538 +19%
AACR
122
ACR Alpine Capital Research
Missouri
$6.46M 230,110 -3,290,556 -93%
BTS
123
BB&T Securities
Virginia
$6.41M 193,913 -3,240 -2%
TP
124
Truvvo Partners
New York
$6.2M 187,740 +129,240 +221%
GIBU
125
Gulf International Bank (UK)
United Kingdom
$6.15M 186,159 – –
3 4
5
6 7