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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $11.4B invested in Liberty Global Class C in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
365
Holders Change
–
Holders Change %
0%
% of All Funds
7.94%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.54%
New
46
Increased
108
Reduced
120
Closed
42
Calls
$208M
Puts
$62.5M
Net Calls
+$146M
Net Calls Change
+$143M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$99.8M
3
BG
3
Baupost Group
Massachusetts
$1.11B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.06B
5
CCP
5
Cyrus Capital Partners
New York
$79.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$661M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$2.48M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$98.6M
4
BlackRock
4
BlackRock
New York
$437M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$7.37M 277,817 +190,336 +218%
AMAL
102
Asset Management Advisors LLC
Oklahoma
$7.11M 267,955 -4,600 -2%
Asset Management One
103
Asset Management One
Japan
$7.11M 267,891 +16,359 +7%
MSV
104
MN Services Vermogensbeheer
Netherlands
$6.85M 258,165 -38,800 -13%
PHAM
105
Portland Hill Asset Management
United Kingdom
$6.64M 253,038 +41,412 +20%
KIC
106
Keating Investment Counselors
Florida
$6.23M 234,750 +45,040 +24%
FAF
107
Fjarde Ap-fonden
Sweden
$6.21M 234,231 +47,700 +26%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$5.96M 224,753 -14,978 -6%
PI
109
PEAK6 Investments
Illinois
$5.88M 221,579 +202,026 +1,033%
OAM
110
Oxford Asset Management
United Kingdom
$5.85M 220,533 +220,533 New
USAA
111
United Services Automobile Association
Texas
$5.75M 216,721 -13,320 -6%
CS
112
Central Securities
New York
$5.57M 210,000 – –
CM
113
Caption Management
Oklahoma
$5.57M 210,000 +210,000 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$5.48M 206,371 +10,104 +5%
FCMC
115
Founders Capital Management (Connecticut)
Connecticut
$5.38M 202,659 -1,545 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.32M 200,600 -10,500 -5%
GIA
117
Gateway Investment Advisers
Ohio
$5.23M 197,001 -272 -0.1%
Aviva
118
Aviva
United Kingdom
$5.11M 192,444 -4,265 -2%
AAMU
119
Amundi Asset Management US
Massachusetts
$5.02M 189,257 +7,115 +4%
HT
120
HAP Trading
New York
$4.99M 187,937 +187,937 New
KS
121
Karpas Strategies
Connecticut
$4.7M 177,314 +1,000 +0.6%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$4.7M 177,141 -10,263 -5%
First Trust Advisors
123
First Trust Advisors
Illinois
$4.58M 172,592 +1,707 +1%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$4.54M 171,056 -92,891 -35%
FG
125
Formula Growth
Quebec, Canada
$4.32M 162,702 – –
3 4
5
6 7