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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 %
GC
151
Guggenheim Capital
Illinois
– – -120,228 Closed
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$3.49M 114,791 -2,303 -2%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$3.47M 113,911 +285 +0.3%
First Trust Advisors
154
First Trust Advisors
Illinois
$3.42M 112,248 +9,294 +9%
BPC
155
Banque Pictet & Cie
Switzerland
$3.38M 110,988 – –
KCM
156
Kornitzer Capital Management
Kansas
$3.37M 110,600 +10,000 +10%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$3.33M 109,358 +38,904 +55%
AllianceBernstein
158
AllianceBernstein
Tennessee
$3.28M 107,690 -180,116 -63%
XK
159
Xact Kapitalforvaltning
Sweden
$3.1M 101,831 +2,167 +2%
BM
160
Bislett Management
California
$3.04M 100,000 – –
HighTower Advisors
161
HighTower Advisors
Illinois
$3.04M 99,737 -3,399 -3%
US Bancorp
162
US Bancorp
Minnesota
$3.02M 99,110 -1,452 -1%
TCCM
163
Timber Creek Capital Management
Massachusetts
$2.8M 92,023 +1,785 +2%
Nomura Asset Management
164
Nomura Asset Management
Japan
$2.69M 88,391 -772 -0.9%
MSV
165
MN Services Vermogensbeheer
Netherlands
$2.67M 87,876 -2,100 -2%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$2.61M 85,847 – –
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$2.59M 85,201 -16,518 -16%
NAM
168
Nissay Asset Management
Japan
$2.57M 84,563 +31,478 +59%
HK
169
Horizon Kinetics
New York
$2.56M 84,027 -1,547 -2%
AL
170
Arnhold LLC
New York
$2.55M 83,629 +83,629 New
LCS
171
Levin Capital Strategies
New York
$2.47M 81,191 – –
CCP
172
Cardan Capital Partners
Colorado
$2.46M 80,801 +80,801 New
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$2.42M 79,459 +650 +0.8%
Man Group
174
Man Group
United Kingdom
$2.36M 77,599 +77,599 New
RJA
175
Raymond James & Associates
Florida
$2.35M 77,366 +2,373 +3%
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