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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 %
XK
151
Xact Kapitalforvaltning
Sweden
$2.77M 103,917 +2,086 +2%
NCMW
152
Northern Capital Management (Wisconsin)
Wisconsin
$2.68M 100,577 +42,250 +72%
BTS
153
BB&T Securities
Virginia
$2.67M 100,165 -47,504 -32%
RJA
154
Raymond James & Associates
Florida
$2.64M 99,355 +21,989 +28%
HighTower Advisors
155
HighTower Advisors
Illinois
$2.62M 98,692 -1,045 -1%
US Bancorp
156
US Bancorp
Minnesota
$2.61M 98,089 -1,021 -1%
Nomura Asset Management
157
Nomura Asset Management
Japan
$2.53M 95,066 +6,675 +8%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$2.42M 90,789 +20,609 +29%
MSV
159
MN Services Vermogensbeheer
Netherlands
$2.34M 87,876 – –
NAM
160
Nissay Asset Management
Japan
– – -84,563 Closed
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$2.28M 85,847 – –
HK
162
Horizon Kinetics
New York
$2.27M 85,313 +1,286 +2%
AL
163
Arnhold LLC
New York
$2.23M 83,629 – –
LCS
164
Levin Capital Strategies
New York
$2.15M 80,842 -349 -0.4%
CCP
165
Cardan Capital Partners
Colorado
$2.15M 80,801 – –
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$2.14M 80,581 +1,122 +1%
RL
167
Ruffer LLP
United Kingdom
$2.08M 78,000 +36,000 +86%
TCCM
168
Timber Creek Capital Management
Massachusetts
$2.05M 77,123 -14,900 -16%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$1.9M 71,435 -95,500 -57%
DDC
170
DF Dent & Co
Maryland
$1.86M 69,761 -4,624 -6%
FMT
171
First Mercantile Trust
Tennessee
$1.84M 69,217 +9,232 +15%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$1.73M 65,156 -4,251 -6%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$1.73M 64,765 -3,542 -5%
M&T Bank
174
M&T Bank
New York
$1.58M 59,403 -1,385 -2%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$1.56M 58,695 +29,907 +104%
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