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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.65%
New
43
Increased
97
Reduced
137
Closed
42
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$322M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$790M
2
Dodge & Cox
2
Dodge & Cox
California
$1.16B
3
TIM
3
Thornburg Investment Management
New Mexico
$71.9M
4
SP
4
Stockbridge Partners
Massachusetts
$55.8M
5
LCG
5
Luxor Capital Group
New York
$85.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
DCP
2
Darsana Capital Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.7M
4
SA
4
SPO Advisory
California
$989M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$13.3M 408,160 -17,083 -4%
PHAM
102
Portland Hill Asset Management
United Kingdom
$12.1M 370,334 +25,125 +7%
AP
103
Archon Partners
New Jersey
$12.1M 368,600 – –
Aviva
104
Aviva
United Kingdom
$12M 365,985 -27,360 -7%
OAM
105
Oxford Asset Management
United Kingdom
$11.3M 346,888 +53,119 +18%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$11.3M 344,500 -219,497 -39%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$11.1M 338,155 +20,000 +6%
RAM
108
RWC Asset Management
United Kingdom
$10.8M 331,638 +57,950 +21%
WEO
109
William E. Oberndorf
$9.48M 289,812 – –
SG Americas Securities
110
SG Americas Securities
New York
$8.61M 263,234 +263,234 New
WBC
111
Westpac Banking Corp
Australia
$8.6M 263,101 +135,315 +106%
ACI
112
AMP Capital Investors
Australia
$7.92M 242,199 +11,183 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.48M 227,911 +4,900 +2%
SAM
114
Steinberg Asset Management
New York
$7.46M 228,241 -7,365 -3%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$7.45M 227,839 -50,500 -18%
Marshall Wace
116
Marshall Wace
United Kingdom
$7.33M 222,020 -328,491 -60%
CL
117
Croft-Leominster
Maryland
$7.23M 220,958 -3,701 -2%
CS
118
Central Securities
New York
$6.87M 210,000 – –
TP
119
Truvvo Partners
New York
$6.69M 204,532 +8,348 +4%
AMAL
120
Asset Management Advisors LLC
Oklahoma
$6.65M 203,475 -8,850 -4%
ProShare Advisors
121
ProShare Advisors
Maryland
$6.32M 193,394 +15,778 +9%
PL
122
Parkwood LLC
Ohio
$6.23M 190,626 -81,751 -30%
GIBU
123
Gulf International Bank (UK)
United Kingdom
$6.15M 188,089 -800 -0.4%
CCM
124
Concourse Capital Management
Georgia
$6.04M 184,672 -4,962 -3%
FAF
125
Fjarde Ap-fonden
Sweden
$5.76M 176,237 +1,873 +1%
3 4
5
6 7