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Liberty Global Class C
LBTYK

Overview Fund Activity

350 hedge funds and large institutions have $9.23B invested in Liberty Global Class C in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 131 reducing their positions, and 67 closing their positions.

Holders
350
Holders Change
-24
Holders Change %
-6.42%
% of All Funds
7.81%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.45%
New
45
Increased
107
Reduced
131
Closed
67
Calls
$21.3M
Puts
$12.6M
Net Calls
+$8.72M
Net Calls Change
+$2.73M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$614M
2
JSP
2
Jackson Square Partners
California
$414M
3
Franklin Resources
3
Franklin Resources
California
$340M
4
ROIC
4
Route One Investment Company
California
$126M
5
PG
5
Pendal Group
Australia
$184M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$867M
2
SA
2
SQ Advisors
Florida
$0
3
BBHC
3
Brown Brothers Harriman & Co
New York
$129M
4
SP
4
Stockbridge Partners
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$5.16M 249,761 +32,498 +15%
PL
102
Parkwood LLC
Ohio
$5.02M 243,371 -9,495 -4%
MC
103
Maverick Capital
Texas
$4.8M 232,570 -34,970 -13%
USAA
104
United Services Automobile Association
Texas
$4.78M 231,382 +2,791 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.74M 229,800 +59,510 +35%
HLCM
106
Hi-Line Capital Management
South Dakota
$4.6M 222,615 +222,615 New
AIM
107
Assured Investment Management
New York
$4.52M 218,878 -58,590 -21%
CS
108
Central Securities
New York
$4.33M 210,000 – –
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$4.33M 210,830 -157,770 -43%
FCMC
110
Founders Capital Management (Connecticut)
Connecticut
$4.27M 206,756 -9,632 -4%
SAM
111
Serengeti Asset Management
New York
$4.13M 200,000 +200,000 New
GIA
112
Gateway Investment Advisers
Ohio
$4.11M 199,159 +1,822 +0.9%
Aviva
113
Aviva
United Kingdom
$4.11M 199,106 -61,314 -24%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$3.67M 177,753 +10,257 +6%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$3.65M 177,007 +95,960 +118%
KS
116
Karpas Strategies
Connecticut
$3.58M 173,314 +8,910 +5%
FG
117
Formula Growth
Quebec, Canada
$3.36M 162,702 – –
AC
118
Alexandria Capital
Virginia
$3.19M 154,452 -5,704 -4%
SC
119
Sepio Capital
Utah
$3.09M 149,629 +149,629 New
MWNA
120
Marshall Wace North America
New York
$3.05M 147,603 +147,603 New
ARTA
121
A.R.T. Advisors
New York
$3.03M 147,000 +87,100 +145%
QIM
122
Quantitative Investment Management
Virginia
$3.03M 147,000 +130,000 +765%
ACI
123
AMP Capital Investors
Australia
$2.95M 143,851 -312 -0.2%
FAF
124
Fjarde Ap-fonden
Sweden
$2.94M 142,621 -32,200 -18%
First Trust Advisors
125
First Trust Advisors
Illinois
$2.85M 137,933 +8,042 +6%
3 4
5
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