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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $12.9B invested in Liberty Global Class C in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 46 closing their positions.

Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
8.56%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
41
Increased
115
Reduced
116
Closed
46
Calls
$11.8M
Puts
$5.79M
Net Calls
+$5.99M
Net Calls Change
-$242M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$407M
2
BG
2
Baupost Group
Massachusetts
$303M
3
PG
3
Pendal Group
Australia
$259M
4
Boston Partners
4
Boston Partners
Massachusetts
$194M
5
FCM
5
Farallon Capital Management
California
$197M

Top Sellers

1
SA
1
SPO Advisory
California
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$230M
3
HCM
3
Highline Capital Management
New York
$0
4
SA
4
SQ Advisors
Florida
$172M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Assured Investment Management
New York
$7.81M 277,468 +243,945 +728%
Man Group
102
Man Group
United Kingdom
$7.68M 272,807 +163,470 +150%
MC
103
Maverick Capital
Texas
$7.53M 267,540 -3,130 -1%
Aviva
104
Aviva
United Kingdom
$7.33M 260,420 -23,563 -8%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$7.22M 256,527 +92,704 +57%
PL
106
Parkwood LLC
Ohio
$7.12M 252,866 +85,442 +51%
ProShare Advisors
107
ProShare Advisors
Maryland
$6.99M 248,261 -35,166 -12%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$6.73M 239,009 +57,485 +32%
USAA
109
United Services Automobile Association
Texas
$6.44M 228,591 +324 +0.1%
TIM
110
Thornburg Investment Management
New Mexico
$6.32M 224,363 -1,581,039 -88%
RJA
111
Raymond James & Associates
Florida
$6.12M 217,263 +117,908 +119%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$5.95M 211,430 +211,430 New
CS
113
Central Securities
New York
$5.91M 210,000 – –
AMAL
114
Asset Management Advisors LLC
Oklahoma
$5.65M 212,325 – –
FCMC
115
Founders Capital Management (Connecticut)
Connecticut
$5.58M 216,388 +8,855 +4%
GIA
116
Gateway Investment Advisers
Ohio
$5.56M 197,337 +4,477 +2%
Barclays
117
Barclays
United Kingdom
$5.33M 189,429 -47,045 -20%
GIBU
118
Gulf International Bank (UK)
United Kingdom
$5.26M 186,689 +1,200 +0.6%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$4.95M 186,708 +6,793 +4%
FAF
120
Fjarde Ap-fonden
Sweden
$4.92M 174,821 -14,150 -7%
SIA
121
SeaBridge Investment Advisors
New Jersey
$4.88M 173,391 +4,276 +3%
CCM
122
Concourse Capital Management
Georgia
$4.84M 171,940 -3,374 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.8M 170,290 -10,200 -6%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$4.72M 167,496 -63,877 -28%
AAMU
125
Amundi Asset Management US
Massachusetts
$4.67M 165,792 -64,569 -28%
3 4
5
6 7