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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $16.6B invested in Liberty Global Class C in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
10.29%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
41
Increased
114
Reduced
148
Closed
41
Calls
$267M
Puts
$3.12M
Net Calls
+$263M
Net Calls Change
+$96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$92M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$771M
5
HCM
5
Hoplite Capital Management
New York
$40.4M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$98.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.79M
4
BC
4
Brahman Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.9M 118,100 -106,100 -47%
RAM
152
RWC Asset Management
United Kingdom
$3.88M 117,322 +40,045 +52%
ProShare Advisors
153
ProShare Advisors
Maryland
$3.82M 115,580 -77,581 -40%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$3.79M 114,622 -2,070,414 -95%
PCA
155
Private Capital Advisors
Connecticut
$3.73M 112,851 +721 +0.6%
SG Americas Securities
156
SG Americas Securities
New York
$3.71M 112,150 -652 -0.6%
Credit Agricole
157
Credit Agricole
France
$3.69M 111,560 -4,331 -4%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$3.54M 110,819 -65,085 -37%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$3.52M 106,611 – –
AG
160
Aperio Group
California
$3.5M 105,969 -245 -0.2%
AIM
161
Allen Investment Management
New York
$3.38M 102,245 +102,245 New
DTL
162
Dynamic Technology Lab
Singapore
$3.35M 101,472 +88,516 +683%
BM
163
Bislett Management
California
$3.3M 100,000 – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$3.29M 99,544 +42,688 +75%
TCCM
165
Timber Creek Capital Management
Massachusetts
$3.19M 96,615 +1,650 +2%
JG
166
Jefferies Group
New York
$3.15M 95,450 +95,450 New
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$3.06M 92,475 +43,914 +90%
XK
168
Xact Kapitalforvaltning
Sweden
$3.05M 92,317 +92,317 New
ACM
169
Academy Capital Management
Texas
$2.99M 90,476 -49,809 -36%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$2.97M 89,925 +1,839 +2%
Brown Advisory
171
Brown Advisory
Maryland
$2.93M 88,607 +42,779 +93%
MCMT
172
Moon Capital Management (Tennessee)
Tennessee
$2.92M 88,285 -3,265 -4%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$2.9M 87,737 -76,102 -46%
HK
174
Horizon Kinetics
New York
$2.89M 87,496 -1,187 -1%
First Trust Advisors
175
First Trust Advisors
Illinois
$2.87M 86,862 -5,024 -5%
5 6
7
8 9