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Liberty Global Class C
LBTYK

Overview Fund Activity

378 hedge funds and large institutions have $15.9B invested in Liberty Global Class C in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 47 closing their positions.

Holders
378
Holders Change
-7
Holders Change %
-1.82%
% of All Funds
9.46%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.83%
New
47
Increased
127
Reduced
131
Closed
47
Calls
$225M
Puts
$4.08M
Net Calls
+$221M
Net Calls Change
-$42.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$848M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$374M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$551M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$78.5M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$521M
3
Boston Partners
3
Boston Partners
Massachusetts
$171M
4
Franklin Resources
4
Franklin Resources
California
$97.1M
5
PC
5
Passport Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HAM
126
Harber Asset Management
North Carolina
$6.2M 208,583 +37,851 +22%
GIA
127
Gateway Investment Advisers
Ohio
$6.1M 205,410 -47,816 -19%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$5.99M 201,566 +140,000 +227%
SAM
129
Steinberg Asset Management
New York
$5.86M 197,251 -114,190 -37%
VNA
130
VNBTrust National Association
Virginia
$5.57M 187,456 +15,600 +9%
CCM
131
Concourse Capital Management
Georgia
$5.55M 186,909 -39,103 -17%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$5.54M 186,469 +310 +0.2%
AMAL
133
Asset Management Advisors LLC
Oklahoma
$5.33M 179,582 +31,777 +21%
SIA
134
SeaBridge Investment Advisors
New Jersey
$5.2M 175,185 +5,210 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.2M 175,200 +57,100 +48%
FAF
136
Fjarde Ap-fonden
Sweden
$5.01M 168,759 -15,826 -9%
ZDA
137
Zweig-DiMenna Associates
New York
$5M 168,190 +5,046 +3%
AACR
138
ACR Alpine Capital Research
Missouri
$4.87M 230,028 -82 -0%
FG
139
Formula Growth
Quebec, Canada
$4.83M 162,702 – –
PL
140
Parkwood LLC
Ohio
$4.68M 157,526 +9,985 +7%
CCM
141
Corsair Capital Management
New York
$4.62M 155,706 -15,265 -9%
ProShare Advisors
142
ProShare Advisors
Maryland
$4.6M 154,747 +39,167 +34%
FC
143
FIC Capital
New York
$4.56M 153,463 -4,698 -3%
HighTower Advisors
144
HighTower Advisors
Illinois
$4.5M 151,247 +3,234 +2%
EAM
145
EverPoint Asset Management
Connecticut
$4.46M 150,000 -147,000 -49%
TCIM
146
TIAA CREF Investment Management
New York
$4.45M 149,790 -10,024 -6%
RAM
147
RWC Asset Management
United Kingdom
$4.38M 147,442 +30,120 +26%
Ameriprise
148
Ameriprise
Minnesota
$4.35M 146,253 +91,963 +169%
KS
149
Karpas Strategies
Connecticut
$4.09M 137,734 +2,556 +2%
UBS Group
150
UBS Group
Switzerland
$4.09M 137,750 +16,995 +14%
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