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Liberty Global Class C
LBTYK

Overview Fund Activity

337 hedge funds and large institutions have $5.3B invested in Liberty Global Class C in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 62 closing their positions.

Holders
337
Holders Change
-39
Holders Change %
-10.37%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
30
Increased
102
Reduced
127
Closed
62
Calls
$125M
Puts
$36M
Net Calls
+$89.3M
Net Calls Change
-$77.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$277M
2
MP
2
MFN Partners
Massachusetts
$113M
3
OCM
3
Oaktree Capital Management
California
$31.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$492M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$1.85M
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Harris Associates
5
Harris Associates
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$1.13M 71,728 -68,534 -49%
GC
152
Guggenheim Capital
Illinois
$1.11M 70,480 -28,742 -29%
BL
153
Bleichroeder LP
New York
$1.09M 69,618 – –
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$1.07M 68,175 -718 -1%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$1.01M 63,674 -6,298 -9%
AIM
156
Achmea Investment Management
Netherlands
$998K 63,553 +63,553 New
URS
157
Utah Retirement Systems
Utah
$989K 62,935 – –
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$980K 62,408 -4,194 -6%
SC
159
Scotia Capital
Ontario, Canada
$969K 61,689 +3,618 +6%
GH
160
GAM Holding
Switzerland
$927K 59,001 -58,880 -50%
QI
161
QS Investors
New York
$894K 56,900 +56,900 New
UR
162
USCA RIA
Texas
$888K 56,528 -8,868 -14%
GT
163
Glenmede Trust
Pennsylvania
$886K 40,691 – –
Rafferty Asset Management
164
Rafferty Asset Management
New York
$872K 55,535 -102 -0.2%
B
165
BP
United Kingdom
$848K 54,000 – –
RIM
166
Redpoint Investment Management
Australia
$821K 52,267 – –
QSS
167
Quantitative Systematic Strategies
Florida
$743K 47,276 +47,276 New
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$716K 45,593 -52,402 -53%
AIM
169
Aigen Investment Management
New York
$705K 44,847 +44,847 New
California State Teachers Retirement System (CalSTRS)
170
California State Teachers Retirement System (CalSTRS)
California
$680K 43,295 +1,075 +3%
Mariner
171
Mariner
Kansas
$668K 42,497 +26,010 +158%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$664K 42,263 +42,263 New
AllianceBernstein
173
AllianceBernstein
Tennessee
$660K 42,032 -1,323 -3%
KA
174
Kintegral Advisory
New York
$639K 40,655 +4,549 +13%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$632K 40,852 +7,257 +22%
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