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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $16.6B invested in Liberty Global Class C in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
10.29%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
41
Increased
114
Reduced
148
Closed
41
Calls
$267M
Puts
$3.12M
Net Calls
+$263M
Net Calls Change
+$96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$92M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$771M
5
HCM
5
Hoplite Capital Management
New York
$40.4M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$98.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.79M
4
BC
4
Brahman Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
126
Fjarde Ap-fonden
Sweden
$6.1M 184,585 +124 +0.1%
3CP
127
3G Capital Partners
New York
$6.02M 182,273 -155,857 -46%
US Bancorp
128
US Bancorp
Minnesota
$5.96M 180,303 +16,146 +10%
VNA
129
VNBTrust National Association
Virginia
$5.68M 171,856 +81,348 +90%
HAM
130
Harber Asset Management
North Carolina
$5.64M 170,732 +42,198 +33%
CCM
131
Corsair Capital Management
New York
$5.63M 170,971 -12,102 -7%
SIA
132
SeaBridge Investment Advisors
New Jersey
$5.62M 169,975 -2,060 -1%
ZDA
133
Zweig-DiMenna Associates
New York
$5.39M 163,144 -7,000 -4%
FG
134
Formula Growth
Quebec, Canada
$5.38M 162,702 – –
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$5.33M 161,296 -428,005 -73%
FC
136
FIC Capital
New York
$5.23M 158,161 +156 +0.1%
RJA
137
Raymond James & Associates
Florida
$5.2M 157,455 -19,364 -11%
HighTower Advisors
138
HighTower Advisors
Illinois
$4.89M 148,013 +51,484 +53%
AMAL
139
Asset Management Advisors LLC
Oklahoma
$4.88M 147,805 +1,800 +1%
PL
140
Parkwood LLC
Ohio
$4.88M 147,541 +30,145 +26%
KAM
141
Kavi Asset Management
New York
$4.72M 142,700 +33,000 +30%
KS
142
Karpas Strategies
Connecticut
$4.47M 135,178 – –
ECAM
143
East Coast Asset Management
Massachusetts
$4.41M 133,347 +4,925 +4%
KCM
144
Kornitzer Capital Management
Kansas
$4.32M 130,600 – –
HCMT
145
Highland Capital Management (Texas)
Texas
$4.3M 130,000 +130,000 New
Asset Management One
146
Asset Management One
Japan
$4.16M 130,179 -16,689 -11%
Barclays
147
Barclays
United Kingdom
$4.01M 121,298 -170,799 -58%
UBS Group
148
UBS Group
Switzerland
$3.99M 120,755 -103,726 -46%
USAA
149
United Services Automobile Association
Texas
$3.97M 120,268 -1,170 -1%
GC
150
Guggenheim Capital
Illinois
$3.93M 118,906 +10,978 +10%
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