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Liberty Global Class C
LBTYK

Overview Fund Activity

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.34%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
52
Increased
168
Reduced
106
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
SA
2
SPO Advisory
California
$798M
3
JSP
3
Jackson Square Partners
California
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
PC
5
Passport Capital
California
$147M

Top Sellers

1
MC
1
Maverick Capital
Texas
$43.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$19.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GPC
126
Guardian Point Capital
Virginia
$7.16M 250,000 +100,000 +67%
PIC
127
Portland Investment Counsel
Ontario, Canada
$6.8M 237,212 +237,212 New
CCM
128
Concourse Capital Management
Georgia
$6.5M 226,746 +1,793 +0.8%
UBS Group
129
UBS Group
Switzerland
$6.43M 224,481 +103,115 +85%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.42M 224,200 +33,500 +18%
YP
131
Yellowstone Partners
Idaho
$6.12M 213,697 +60,184 +39%
PMG
132
Private Management Group
California
$5.89M 205,488 +100,976 +97%
BTS
133
BB&T Securities
Virginia
$5.65M 197,153 +48,883 +33%
ProShare Advisors
134
ProShare Advisors
Maryland
$5.53M 193,161 +15,448 +9%
GIA
135
Gateway Investment Advisers
Ohio
$5.35M 186,597 -82,887 -31%
GIBU
136
Gulf International Bank (UK)
United Kingdom
$5.33M 186,159 – –
FAF
137
Fjarde Ap-fonden
Sweden
$5.29M 184,461 +184,461 New
CCM
138
Corsair Capital Management
New York
$5.25M 183,073 -37,000 -17%
CS
139
Central Securities
New York
$5.16M 180,000 +2,900 +2%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$5.12M 175,904 +1,760 +1%
RJA
141
Raymond James & Associates
Florida
$5.07M 176,819 -56,724 -24%
SIA
142
SeaBridge Investment Advisors
New Jersey
$4.93M 172,035 -5,089 -3%
ZDA
143
Zweig-DiMenna Associates
New York
$4.88M 170,144 -47,426 -22%
AP
144
Archon Partners
New Jersey
$4.8M 167,462 +3,580 +2%
US Bancorp
145
US Bancorp
Minnesota
$4.7M 164,157 -2,135 -1%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$4.69M 163,839 +4,054 +3%
FG
147
Formula Growth
Quebec, Canada
$4.66M 162,702 – –
FC
148
FIC Capital
New York
$4.53M 158,005 +3,786 +2%
WCP
149
Welch Capital Partners
New York
$4.43M 154,630 +154,630 New
CL
150
Croft-Leominster
Maryland
$4.29M 149,902 +149,902 New
4 5
6
7 8