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Liberty Global Class C
LBTYK

Overview Fund Activity

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
9.36%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
PG
2
Pendal Group
Australia
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Dodge & Cox
4
Dodge & Cox
California
$1.01B
5
JSP
5
Jackson Square Partners
California
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$15.1M
2
WBC
2
Westpac Banking Corp
Australia
$3.98M
3
SSM
3
Sound Shore Management
Connecticut
$1.32M
4
BRC
4
Blue Ridge Capital
New York
$10.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
176
Levin Capital Strategies
New York
$2.91M 93,398 – –
KCM
177
Kornitzer Capital Management
Kansas
$2.83M 90,600 – –
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$2.79M 89,345 – –
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$2.76M 88,466 +16,205 +22%
WRBC
180
W.R. Berkley Corp
Connecticut
$2.75M 88,171 +88,171 New
First Trust Advisors
181
First Trust Advisors
Illinois
$2.75M 88,093 +23,925 +37%
HK
182
Horizon Kinetics
New York
$2.72M 87,374 +2,597 +3%
YIA
183
YHB Investment Advisors
Connecticut
$2.62M 84,088 -49,084 -37%
Nomura Asset Management
184
Nomura Asset Management
Japan
$2.56M 82,162 +104 +0.1%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$2.47M 79,260 -11,500 -13%
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$2.43M 77,879 -180,381 -70%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$2.27M 72,824 +147 +0.2%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$2.16M 69,172 -15,159 -18%
M&T Bank
189
M&T Bank
New York
$2.09M 67,055 +14,166 +27%
PI
190
Putnam Investments
Massachusetts
$2.04M 65,390 -1,706,397 -96%
Mariner
191
Mariner
Kansas
$2.01M 64,601 -3,400 -5%
AAM
192
Aberdeen Asset Management
United Kingdom
$1.96M 62,804 +30,448 +94%
RBA
193
Richard Bernstein Advisors
New York
$1.9M 61,033 – –
BS
194
Banco Santander
Spain
$1.87M 60,000 +60,000 New
FG
195
Fiduciary Group
Georgia
$1.85M 59,360 -990 -2%
RA
196
RiverPark Advisors
New York
$1.62M 52,100 +52,100 New
RJA
197
Raymond James & Associates
Florida
$1.54M 49,302 -52,336 -51%
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$1.53M 48,949 +39,295 +407%
GCIA
199
Gabelli & Co Investment Advisers
New York
$1.49M 47,799 – –
DM
200
Delphi Management
Massachusetts
$1.49M 47,795 +10,908 +30%
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8
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