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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $12.9B invested in Liberty Global Class C in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 46 closing their positions.

Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
8.56%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
41
Increased
115
Reduced
116
Closed
46
Calls
$11.8M
Puts
$5.79M
Net Calls
+$5.99M
Net Calls Change
-$242M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$407M
2
BG
2
Baupost Group
Massachusetts
$303M
3
PG
3
Pendal Group
Australia
$259M
4
Boston Partners
4
Boston Partners
Massachusetts
$194M
5
FCM
5
Farallon Capital Management
California
$197M

Top Sellers

1
SA
1
SPO Advisory
California
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$230M
3
HCM
3
Highline Capital Management
New York
$0
4
SA
4
SQ Advisors
Florida
$172M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$3M 106,466 -174,720 -62%
FFA
152
First Foundation Advisors
California
$2.84M 100,853 +100,853 New
XK
153
Xact Kapitalforvaltning
Sweden
$2.81M 99,713 -4,204 -4%
NCMW
154
Northern Capital Management (Wisconsin)
Wisconsin
$2.72M 96,447 -4,130 -4%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$2.68M 95,087 +95,087 New
Nomura Asset Management
156
Nomura Asset Management
Japan
$2.67M 94,744 -322 -0.3%
BTS
157
BB&T Securities
Virginia
$2.65M 94,046 -6,119 -6%
MSV
158
MN Services Vermogensbeheer
Netherlands
$2.48M 87,876 – –
NAM
159
Nissay Asset Management
Japan
– – – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$2.42M 85,847 – –
HK
161
Horizon Kinetics
New York
$2.41M 85,419 +106 +0.1%
AL
162
Arnhold LLC
New York
$2.36M 83,629 – –
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$2.28M 81,047 -434,225 -84%
LCS
164
Levin Capital Strategies
New York
$2.28M 80,842 – –
CCP
165
Cardan Capital Partners
Colorado
$2.28M 80,801 – –
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$2.27M 80,581 – –
TCCM
167
Timber Creek Capital Management
Massachusetts
$2.16M 76,838 -285 -0.4%
FAAS
168
First Allied Advisory Services
California
$2.13M 75,626 +24,747 +49%
IG
169
ING Group
Netherlands
$2.03M 72,194 +43,947 +156%
PAM
170
Panagora Asset Management
Massachusetts
$2.03M 71,977 +31,548 +78%
DC
171
Davenport & Co
Virginia
$2.02M 71,886 +46,043 +178%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$1.94M 69,040 +3,884 +6%
FMT
173
First Mercantile Trust
Tennessee
$1.89M 67,060 -2,157 -3%
DDC
174
DF Dent & Co
Maryland
$1.8M 63,882 -5,879 -8%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$1.69M 60,058 +5,292 +10%
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