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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $10.6B invested in Liberty Global Class C in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
365
Holders Change
+15
Holders Change %
+4.29%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
54
Increased
115
Reduced
114
Closed
35
Calls
$22.7M
Puts
$19.7M
Net Calls
+$3.07M
Net Calls Change
-$5.64M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$946M
2
Dodge & Cox
2
Dodge & Cox
California
$1.14B
3
Boston Partners
3
Boston Partners
Massachusetts
$287M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$42M
5
IGM
5
Incline Global Management
New York
$31.6M

Top Sellers

1
SA
1
SPO Advisory
California
$0
2
Harris Associates
2
Harris Associates
Illinois
$800M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$123M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$170M
5
MRCP
5
Manor Road Capital Partners
New York
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$6.39M 263,947 -34,703 -12%
AC
102
Asturias Capital
New York
$6.37M 263,065 +263,065 New
AIM
103
Assured Investment Management
New York
$6.19M 255,767 +36,889 +17%
Asset Management One
104
Asset Management One
Japan
$6.09M 251,532 -654,156 -72%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$5.8M 239,731 -22,288 -9%
USAA
106
United Services Automobile Association
Texas
$5.57M 230,041 -1,341 -0.6%
PHAM
107
Portland Hill Asset Management
United Kingdom
$5.11M 211,626 -70,554 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.11M 211,100 -18,700 -8%
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$5.11M 210,830 – –
CS
110
Central Securities
New York
$5.08M 210,000 – –
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$4.95M 186,708 +134,631 +259%
FCMC
112
Founders Capital Management (Connecticut)
Connecticut
$4.94M 204,204 -2,552 -1%
GIA
113
Gateway Investment Advisers
Ohio
$4.78M 197,273 -1,886 -0.9%
Aviva
114
Aviva
United Kingdom
$4.76M 196,709 -2,397 -1%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$4.75M 196,267 +100,042 +104%
KIC
116
Keating Investment Counselors
Florida
$4.59M 189,710 +51,975 +38%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$4.54M 187,404 +10,397 +6%
FAF
118
Fjarde Ap-fonden
Sweden
$4.52M 186,531 +43,910 +31%
AAMU
119
Amundi Asset Management US
Massachusetts
$4.41M 182,142 +5,141 +3%
KS
120
Karpas Strategies
Connecticut
$4.27M 176,314 +3,000 +2%
First Trust Advisors
121
First Trust Advisors
Illinois
$4.14M 170,885 +32,952 +24%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$4.06M 167,793 +43,188 +35%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$4.05M 167,415 -4,100 -2%
FG
124
Formula Growth
Quebec, Canada
$3.94M 162,702 – –
AC
125
Alexandria Capital
Virginia
$3.7M 152,792 -1,660 -1%
3 4
5
6 7