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Liberty Global Class C
LBTYK

Overview Fund Activity

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
9.36%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
PG
2
Pendal Group
Australia
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Dodge & Cox
4
Dodge & Cox
California
$1.01B
5
JSP
5
Jackson Square Partners
California
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$15.1M
2
WBC
2
Westpac Banking Corp
Australia
$3.98M
3
SSM
3
Sound Shore Management
Connecticut
$1.32M
4
BRC
4
Blue Ridge Capital
New York
$10.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
126
Central Securities
New York
$6.55M 210,000 – –
TP
127
Truvvo Partners
New York
$6.05M 196,184 +8,266 +4%
CCM
128
Concourse Capital Management
Georgia
$5.91M 189,634 -2,550 -1%
GIBU
129
Gulf International Bank (UK)
United Kingdom
$5.89M 188,889 +220 +0.1%
GIA
130
Gateway Investment Advisers
Ohio
$5.55M 177,868 +298 +0.2%
ProShare Advisors
131
ProShare Advisors
Maryland
$5.54M 177,616 +28,147 +19%
FAF
132
Fjarde Ap-fonden
Sweden
$5.44M 174,364 +18,213 +12%
HighTower Advisors
133
HighTower Advisors
Illinois
$5.26M 168,781 +5,683 +3%
FG
134
Formula Growth
Quebec, Canada
$5.07M 162,702 – –
BTS
135
BB&T Securities
Virginia
$4.89M 156,985 +9,322 +6%
FC
136
FIC Capital
New York
$4.84M 155,232 -718 -0.5%
SIA
137
SeaBridge Investment Advisors
New Jersey
$4.84M 155,085 +1,710 +1%
SM
138
SLS Management
New York
$4.83M 154,800 +154,800 New
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$4.76M 151,726 +66,537 +78%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$4.68M 150,098 +30,533 +26%
Citadel Advisors
141
Citadel Advisors
Florida
$4.65M 149,104 -292,411 -66%
TCIM
142
TIAA CREF Investment Management
New York
$4.61M 147,964 -1,887 -1%
CSS
143
Cubist Systematic Strategies
Connecticut
$4.56M 146,108 +142,031 +3,484%
VNA
144
VNBTrust National Association
Virginia
$4.41M 141,339 -55,855 -28%
Barclays
145
Barclays
United Kingdom
$4.38M 140,581 +29,681 +27%
KS
146
Karpas Strategies
Connecticut
$4.3M 137,734 – –
BCM
147
BBT Capital Management
Texas
$4.26M 136,521 +136,521 New
MCMT
148
Moon Capital Management (Tennessee)
Tennessee
$4.2M 134,829 +5,986 +5%
HCMT
149
Highland Capital Management (Texas)
Texas
$4.05M 130,000 – –
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$4.01M 128,728 +128,728 New
4 5
6
7 8