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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.65%
New
43
Increased
97
Reduced
137
Closed
42
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$322M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$790M
2
Dodge & Cox
2
Dodge & Cox
California
$1.16B
3
TIM
3
Thornburg Investment Management
New Mexico
$71.9M
4
SP
4
Stockbridge Partners
Massachusetts
$55.8M
5
LCG
5
Luxor Capital Group
New York
$85.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
DCP
2
Darsana Capital Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.7M
4
SA
4
SPO Advisory
California
$989M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$2.19M 66,838 +17,536 +36%
PI
177
Putnam Investments
Massachusetts
$2.14M 65,390 – –
Mariner
178
Mariner
Kansas
$2.11M 64,601 – –
M&T Bank
179
M&T Bank
New York
$2.05M 62,768 -4,287 -6%
RBA
180
Richard Bernstein Advisors
New York
$2M 61,033 – –
CC
181
CQS Cayman
Cayman Islands
$1.98M 60,591 +60,591 New
PP
182
Paloma Partners
Connecticut
$1.94M 59,334 +59,334 New
ZDA
183
Zweig-DiMenna Associates
New York
$1.86M 56,990 -66,500 -54%
BCM
184
BlueCrest Capital Management
Jersey
$1.86M 56,875 +21,875 +63%
VNA
185
VNBTrust National Association
Virginia
$1.84M 56,346 -84,993 -60%
FMT
186
First Mercantile Trust
Tennessee
$1.76M 53,694 +11,583 +28%
First Trust Advisors
187
First Trust Advisors
Illinois
$1.71M 52,387 -35,706 -41%
RA
188
RiverPark Advisors
New York
$1.7M 52,100 – –
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$1.7M 52,109 +34,800 +201%
FG
190
Fiduciary Group
Georgia
$1.58M 48,160 -11,200 -19%
GCIA
191
Gabelli & Co Investment Advisers
New York
$1.56M 47,567 -232 -0.5%
DM
192
Delphi Management
Massachusetts
$1.52M 46,582 -1,213 -3%
California State Teachers Retirement System (CalSTRS)
193
California State Teachers Retirement System (CalSTRS)
California
$1.52M 46,402 +88 +0.2%
HCMT
194
Highland Capital Management (Texas)
Texas
$1.5M 46,000 -84,000 -65%
SC
195
Scotia Capital
Ontario, Canada
$1.5M 45,840 +45,840 New
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$1.46M 44,674 -4,275 -9%
CWM
197
CIBC World Markets
New York
$1.45M 44,359 -931 -2%
SCM
198
Shelton Capital Management
Colorado
$1.43M 43,868 – –
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$1.37M 41,828 -2,377 -5%
WCM
200
Weik Capital Management
Pennsylvania
$1.36M 41,500 +3,300 +9%
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