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Liberty Global Class C
LBTYK

Overview Fund Activity

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.34%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
52
Increased
168
Reduced
106
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
SA
2
SPO Advisory
California
$798M
3
JSP
3
Jackson Square Partners
California
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
PC
5
Passport Capital
California
$147M

Top Sellers

1
MC
1
Maverick Capital
Texas
$43.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$19.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$4.27M 146,868 +12,290 +9%
ACM
152
Academy Capital Management
Texas
$4.22M 140,285 +67,501 +93%
AMAL
153
Asset Management Advisors LLC
Oklahoma
$4.18M 146,005 -25,200 -15%
KS
154
Karpas Strategies
Connecticut
$3.87M 135,178 +16,088 +14%
KCM
155
Kornitzer Capital Management
Kansas
$3.74M 130,600 -10,000 -7%
YIA
156
YHB Investment Advisors
Connecticut
$3.71M 129,372 +72,084 +126%
HAM
157
Harber Asset Management
North Carolina
$3.68M 128,534 +128,534 New
ECAM
158
East Coast Asset Management
Massachusetts
$3.68M 128,422 +15,979 +14%
USAA
159
United Services Automobile Association
Texas
$3.48M 121,438 +15,601 +15%
AC
160
Amici Capital
New York
$3.47M 121,116 – –
VCP
161
Vernier Capital Partners
New York
$3.42M 119,300 -82,700 -41%
ACM
162
American Capital Management
New York
$3.37M 117,706 -3,335 -3%
PL
163
Parkwood LLC
Ohio
$3.36M 117,396 +117,396 New
Credit Agricole
164
Credit Agricole
France
$3.32M 115,891 -475 -0.4%
SG Americas Securities
165
SG Americas Securities
New York
$3.23M 112,802 +17,506 +18%
SG
166
Societe Generale
$3.23M 112,802 +112,802 New
PCA
167
Private Capital Advisors
Connecticut
$3.21M 112,130 -750 -0.7%
KAM
168
Kavi Asset Management
New York
$3.14M 109,700 +109,700 New
GC
169
Guggenheim Capital
Illinois
$3.09M 107,928 -11,924 -10%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$3.05M 106,611 -451 -0.4%
EGM
171
Engineers Gate Manager
New York
$3.05M 106,500 +106,500 New
AG
172
Aperio Group
California
$3.04M 106,214 -2,665 -2%
BM
173
Bislett Management
California
$2.87M 100,000 – –
HighTower Advisors
174
HighTower Advisors
Illinois
$2.76M 96,529 -3,237 -3%
TCCM
175
Timber Creek Capital Management
Massachusetts
$2.72M 94,965 +29,180 +44%
5 6
7
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