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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 51 closing their positions.

Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.84%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
45
Increased
113
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.9M
Net Calls
+$20.9M
Net Calls Change
-$306M

Top Buyers

1
PG
1
Pendal Group
Australia
$288M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.23B
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.3M
4
Norges Bank
4
Norges Bank
Norway
$150M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.2M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$331M
2
SI
2
Sentry Investments
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$577M
4
State Street
4
State Street
Massachusetts
$163M
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$5.61M 184,260 -45,562 -20%
CCM
127
Concourse Capital Management
Georgia
$5.55M 182,290 -16,050 -8%
FCMC
128
Founders Capital Management (Connecticut)
Connecticut
$5.52M 183,410 +183,410 New
GIM
129
Greystone Investment Management
Ohio
$5.14M 168,950 +51,035 +43%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$5.08M 166,935 -42,304 -20%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$5.05M 161,759 +12,037 +8%
AC
132
Alexandria Capital
Virginia
$4.99M 163,843 +1,470 +0.9%
FG
133
Formula Growth
Quebec, Canada
$4.95M 162,702 – –
YIA
134
YHB Investment Advisors
Connecticut
$4.92M 161,713 +28,541 +21%
UBS Group
135
UBS Group
Switzerland
$4.78M 157,220 -54,167 -26%
WEC
136
White Elm Capital
Connecticut
$4.76M 156,540 -220,200 -58%
SAM
137
Steinberg Asset Management
New York
$4.74M 155,806 -5,480 -3%
ACI
138
AMP Capital Investors
Australia
$4.68M 151,750 -126,992 -46%
SAM
139
Serengeti Asset Management
New York
$4.57M 150,000 +150,000 New
BTS
140
BB&T Securities
Virginia
$4.49M 147,669 -7,953 -5%
HS
141
HighVista Strategies
Massachusetts
$4.41M 144,800 +144,800 New
MCMT
142
Moon Capital Management (Tennessee)
Tennessee
$4.35M 142,822 +1,706 +1%
KS
143
Karpas Strategies
Connecticut
$4.23M 138,965 +3,921 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.13M 135,810 -55,880 -29%
KBC Group
145
KBC Group
Belgium
$4.05M 133,079 -54,114 -29%
TCIM
146
TIAA CREF Investment Management
New York
$4.03M 132,409 -1,921 -1%
FIM
147
Farmhouse Investment Management
California
$3.94M 129,500 – –
First Manhattan
148
First Manhattan
New York
$3.74M 122,764 -10,138 -8%
Brown Advisory
149
Brown Advisory
Maryland
$3.69M 121,199 +492 +0.4%
AG
150
Aperio Group
California
$3.65M 119,811 -411 -0.3%
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