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Liberty Global Class C
LBTYK

Overview Fund Activity

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.34%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
52
Increased
168
Reduced
106
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
SA
2
SPO Advisory
California
$798M
3
JSP
3
Jackson Square Partners
California
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
PC
5
Passport Capital
California
$147M

Top Sellers

1
MC
1
Maverick Capital
Texas
$43.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$19.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
176
Levin Capital Strategies
New York
$2.7M 94,096 -349 -0.4%
First Trust Advisors
177
First Trust Advisors
Illinois
$2.63M 91,886 +5,564 +6%
MCMT
178
Moon Capital Management (Tennessee)
Tennessee
$2.62M 91,550 +41,870 +84%
AAF
179
Andra AP-fonden
Sweden
$2.6M 90,600 +7,100 +9%
VNA
180
VNBTrust National Association
Virginia
$2.59M 90,508 +65 +0.1%
HK
181
Horizon Kinetics
New York
$2.54M 88,683 -13,884 -14%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$2.52M 88,086 +6,397 +8%
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$2.43M 84,625 – –
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$2.42M 84,312 – –
Nomura Asset Management
185
Nomura Asset Management
Japan
$2.34M 81,811 +2,041 +3%
MFM
186
Marianas Fund Management
New York
$2.31M 80,534 +80,534 New
TA
187
Teton Advisors
New York
$2.3M 80,160 -58 -0.1%
FG
188
Fiduciary Group
Georgia
$2.27M 79,266 -2,368 -3%
SB
189
Suntrust Banks
Georgia
$2.26M 79,043 +222 +0.3%
RAM
190
RWC Asset Management
United Kingdom
$2.21M 77,277 +17,814 +30%
BIM
191
BlackRock Investment Management
Delaware
$2.03M 70,839 +5,045 +8%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$1.91M 66,481 +21,638 +48%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M 65,766 +65,766 New
LS
194
Livforsakringsbolaget Skandia
Sweden
$1.82M 63,427 +16,500 +35%
VKH
195
Virtu KCG Holdings
New York
$1.76M 61,277 +61,277 New
RBA
196
Richard Bernstein Advisors
New York
$1.75M 61,033 – –
KBC Group
197
KBC Group
Belgium
$1.74M 60,836 -68,206 -53%
TP
198
Truvvo Partners
New York
$1.68M 58,500 -81,108 -58%
FMT
199
First Mercantile Trust
Tennessee
$1.66M 57,838 +57,838 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.63M 56,856 +1,385 +2%
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