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Liberty Global Class C
LBTYK

Overview Fund Activity

382 hedge funds and large institutions have $12.1B invested in Liberty Global Class C in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
382
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
8.76%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.5%
New
43
Increased
124
Reduced
124
Closed
44
Calls
$268M
Puts
$20.7M
Net Calls
+$248M
Net Calls Change
+$227M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.39B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$139M
3
JSP
3
Jackson Square Partners
California
$490M
4
State Street
4
State Street
Massachusetts
$211M
5
BWA
5
Brave Warrior Advisors
New York
$232M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
PG
2
Pendal Group
Australia
$0
3
DSA
3
Davis Selected Advisers
Arizona
$32M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
AC
5
Adelphi Capital
United Kingdom
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.8M 180,490 +44,680 +33%
CCM
127
Concourse Capital Management
Georgia
$4.67M 175,314 -6,976 -4%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$4.63M 173,936 +173,936 New
SIA
129
SeaBridge Investment Advisors
New Jersey
$4.5M 169,115 -16,274 -9%
PL
130
Parkwood LLC
Ohio
$4.46M 167,424 -86,243 -34%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$4.36M 163,823 +78,622 +92%
FG
132
Formula Growth
Quebec, Canada
$4.33M 162,702 – –
YIA
133
YHB Investment Advisors
Connecticut
$4.3M 161,713 – –
AC
134
Alexandria Capital
Virginia
$4.28M 160,807 -3,036 -2%
MCMT
135
Moon Capital Management (Tennessee)
Tennessee
$4.07M 153,018 +10,196 +7%
SAM
136
Steinberg Asset Management
New York
$4.04M 151,671 -4,135 -3%
ACI
137
AMP Capital Investors
Australia
$3.9M 146,347 -5,403 -4%
KS
138
Karpas Strategies
Connecticut
$3.71M 139,315 +350 +0.3%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$3.6M 135,314 +25,956 +24%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$3.6M 135,152 +21,241 +19%
Brown Advisory
141
Brown Advisory
Maryland
$3.59M 134,922 +13,723 +11%
KBC Group
142
KBC Group
Belgium
$3.33M 125,234 -7,845 -6%
First Trust Advisors
143
First Trust Advisors
Illinois
$3.33M 125,230 +12,982 +12%
AG
144
Aperio Group
California
$3.19M 119,981 +170 +0.1%
First Manhattan
145
First Manhattan
New York
$3.12M 117,255 -5,509 -4%
GC
146
Guggenheim Capital
Illinois
$3.08M 115,604 +115,604 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$3.03M 113,907 -884 -0.8%
BPC
148
Banque Pictet & Cie
Switzerland
$2.98M 112,008 +1,020 +0.9%
KCM
149
Kornitzer Capital Management
Kansas
$2.94M 110,600 – –
Man Group
150
Man Group
United Kingdom
$2.91M 109,337 +31,738 +41%
4 5
6
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