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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $11.4B invested in Liberty Global Class C in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
365
Holders Change
–
Holders Change %
0%
% of All Funds
7.94%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.54%
New
46
Increased
108
Reduced
120
Closed
42
Calls
$208M
Puts
$62.5M
Net Calls
+$146M
Net Calls Change
+$143M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$99.8M
3
BG
3
Baupost Group
Massachusetts
$1.11B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.06B
5
CCP
5
Cyrus Capital Partners
New York
$79.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$661M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$2.48M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$98.6M
4
BlackRock
4
BlackRock
New York
$437M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MCMT
151
Moon Capital Management (Tennessee)
Tennessee
$2.5M 94,240 +11,765 +14%
BFG
152
Beacon Financial Group
Texas
$2.49M 93,953 -7,076 -7%
Nomura Asset Management
153
Nomura Asset Management
Japan
$2.49M 93,907 +710 +0.8%
BBHC
154
Brown Brothers Harriman & Co
New York
$2.48M 93,377 -4,249,930 -98%
PAM
155
Panagora Asset Management
Massachusetts
$2.47M 92,982 +46,713 +101%
CCP
156
Cardan Capital Partners
Colorado
$2.43M 91,451 – –
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$2.37M 89,502 -19,435 -18%
YIA
158
YHB Investment Advisors
Connecticut
$2.33M 87,674 -22,080 -20%
AL
159
Arnhold LLC
New York
$2.31M 86,910 – –
LCS
160
Levin Capital Strategies
New York
$2.29M 86,284 +5,442 +7%
GPC
161
Glacier Peak Capital
Washington
$2.24M 84,462 +103 +0.1%
NAM
162
Nissay Asset Management
Japan
– – – –
Simplex Trading
163
Simplex Trading
Illinois
$2.15M 80,998 +46,708 +136%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$2.13M 80,714 -36,244 -31%
URS
165
Utah Retirement Systems
Utah
$2.03M 76,535 +269 +0.4%
HKAM
166
Horizon Kinetics Asset Management
New York
$1.92M 72,215 -1,656 -2%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$1.88M 69,988 -116,720 -63%
MWNA
168
Marshall Wace North America
New York
$1.85M 69,636 +69,636 New
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$1.83M 68,877 +8,548 +14%
ARTA
170
A.R.T. Advisors
New York
$1.74M 65,600 +45,000 +218%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$1.58M 59,597 -411,517 -87%
Stifel Financial
172
Stifel Financial
Missouri
$1.52M 57,334 +369 +0.6%
M&T Bank
173
M&T Bank
New York
$1.49M 56,287 -128 -0.2%
RIM
174
Redpoint Investment Management
Australia
$1.39M 52,267 -3,541 -6%
FCIM
175
Fairview Capital Investment Management
California
$1.38M 52,122 -18,332 -26%
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