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Liberty Global Class C
LBTYK

Overview Fund Activity

378 hedge funds and large institutions have $15.9B invested in Liberty Global Class C in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 47 closing their positions.

Holders
378
Holders Change
-7
Holders Change %
-1.82%
% of All Funds
9.46%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.83%
New
47
Increased
127
Reduced
131
Closed
47
Calls
$225M
Puts
$4.08M
Net Calls
+$221M
Net Calls Change
-$42.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$848M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$374M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$551M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$78.5M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$521M
3
Boston Partners
3
Boston Partners
Massachusetts
$171M
4
Franklin Resources
4
Franklin Resources
California
$97.1M
5
PC
5
Passport Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$14.2M 467,513 +122,823 +36%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$14.2M 476,560 -1,278 -0.3%
BPCM
103
Beach Point Capital Management
California
$14.1M 474,192 – –
NM
104
Newtyn Management
New York
$14.1M 665,000 +665,000 New
TIM
105
Thornburg Investment Management
New Mexico
$13.9M 466,332 -24,514 -5%
RC
106
Rivulet Capital
New Jersey
$13.4M 450,000 -1,256,700 -74%
AP
107
Archon Partners
New Jersey
$13.1M 441,500 +241,500 +121%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$12.2M 412,309 -220,513 -35%
BA
109
BlackRock Advisors
Delaware
$12.2M 410,662 +27,117 +7%
Aviva
110
Aviva
United Kingdom
$12.1M 408,533 +22,507 +6%
SCI
111
S&CO Inc
Massachusetts
$11.7M 394,200 – –
PMG
112
Private Management Group
California
$11.5M 388,715 +185,799 +92%
Jennison Associates
113
Jennison Associates
New York
$11.5M 386,046 -4,605 -1%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$10.2M 343,163 -37,626 -10%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$9.15M 307,993 +29,558 +11%
WEO
116
William E. Oberndorf
$8.61M 289,812 – –
PHAM
117
Portland Hill Asset Management
United Kingdom
$7.76M 259,740 +259,740 New
RL
118
Ruffer LLP
United Kingdom
$7.66M 256,400 +250,000 +3,906%
ACI
119
AMP Capital Investors
Australia
$7.61M 255,022 -5,284 -2%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$7.49M 252,247 +2,406 +1%
Citigroup
121
Citigroup
New York
$7.48M 251,694 +228,648 +992%
DAM
122
Deltec Asset Management
New York
$7.24M 243,684 -97,026 -28%
CL
123
Croft-Leominster
Maryland
– – -223,751 Closed
BTS
124
BB&T Securities
Virginia
$6.41M 193,913 – –
CS
125
Central Securities
New York
$6.24M 210,000 +10,000 +5%
3 4
5
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