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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $11.4B invested in Liberty Global Class C in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
365
Holders Change
–
Holders Change %
0%
% of All Funds
7.94%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.54%
New
46
Increased
108
Reduced
120
Closed
42
Calls
$208M
Puts
$62.5M
Net Calls
+$146M
Net Calls Change
+$143M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$99.8M
3
BG
3
Baupost Group
Massachusetts
$1.11B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.06B
5
CCP
5
Cyrus Capital Partners
New York
$79.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$661M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$2.48M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$98.6M
4
BlackRock
4
BlackRock
New York
$437M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$4.3M 162,129 +162,129 New
CCM
127
Concourse Capital Management
Georgia
$4.2M 158,318 +21,380 +16%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$4.16M 156,649 -10,766 -6%
LNWWM
129
Laird Norton Wetherby Wealth Management
California
$4.1M 154,393 +117,473 +318%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$3.95M 148,731 +3,537 +2%
JRP
131
Jasper Ridge Partners
California
$3.84M 144,600 – –
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$3.79M 142,697 +1,575 +1%
TCCM
133
Timber Creek Capital Management
Massachusetts
$3.6M 135,880 -1,785 -1%
ACI
134
AMP Capital Investors
Australia
$3.6M 137,464 -5,279 -4%
AC
135
Alexandria Capital
Virginia
$3.45M 129,991 -22,801 -15%
GIBU
136
Gulf International Bank (UK)
United Kingdom
$3.41M 128,435 – –
XK
137
Xact Kapitalforvaltning
Sweden
$3.35M 126,154 -4,300 -3%
EVM
138
Eaton Vance Management
Massachusetts
$3.28M 123,614 +96,000 +348%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$3.02M 113,815 +1,117 +1%
AG
140
Aperio Group
California
$3.02M 113,712 -211,761 -65%
Kovitz Investment Group Partners
141
Kovitz Investment Group Partners
Illinois
$2.9M 109,412 +3,550 +3%
US Bancorp
142
US Bancorp
Minnesota
$2.78M 104,849 -7,762 -7%
GC
143
Guggenheim Capital
Illinois
$2.71M 102,189 -1,511 -1%
First Manhattan
144
First Manhattan
New York
$2.71M 102,209 -381 -0.4%
SAM
145
Steinberg Asset Management
New York
$2.67M 100,509 -10,710 -10%
Marshall Wace
146
Marshall Wace
United Kingdom
$2.63M 99,126 -1,678 -2%
FAAS
147
First Allied Advisory Services
California
$2.63M 99,134 -64 -0.1%
Walleye Trading
148
Walleye Trading
New York
$2.61M 98,519 +62,943 +177%
WIM
149
Wittenberg Investment Management
Massachusetts
$2.59M 97,553 – –
DC
150
Davenport & Co
Virginia
$2.51M 94,570 +7,560 +9%
4 5
6
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