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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 51 closing their positions.

Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.84%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
45
Increased
113
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.9M
Net Calls
+$20.9M
Net Calls Change
-$306M

Top Buyers

1
PG
1
Pendal Group
Australia
$288M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.23B
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.3M
4
Norges Bank
4
Norges Bank
Norway
$150M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.2M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$331M
2
SI
2
Sentry Investments
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$577M
4
State Street
4
State Street
Massachusetts
$163M
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DDC
176
DF Dent & Co
Maryland
$2.26M 74,385 +53,827 +262%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$2.14M 70,180 -5,124 -7%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$2.11M 69,407 -6,900 -9%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$2.1M 68,842 -103,934 -60%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$2.08M 68,307 +19,151 +39%
M&T Bank
181
M&T Bank
New York
$1.85M 60,788 +23,622 +64%
RIM
182
Redpoint Investment Management
Australia
$1.83M 60,242 -2,960 -5%
FMT
183
First Mercantile Trust
Tennessee
$1.83M 59,985 -4,693 -7%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$1.8M 59,238 -6,601 -10%
RA
185
RiverPark Advisors
New York
$1.79M 58,800 – –
NCMW
186
Northern Capital Management (Wisconsin)
Wisconsin
$1.78M 58,327 +10,910 +23%
EVM
187
Eaton Vance Management
Massachusetts
$1.68M 55,228 +27,614 +100%
BFG
188
Beacon Financial Group
Texas
$1.49M 49,040 -2,594 -5%
GCIA
189
Gabelli & Co Investment Advisers
New York
$1.45M 47,567 – –
FAAS
190
First Allied Advisory Services
California
$1.44M 47,401 +159 +0.3%
SC
191
Scotia Capital
Ontario, Canada
$1.41M 46,227 +125 +0.3%
PA
192
Profund Advisors
Maryland
$1.35M 44,509 +1,285 +3%
SCM
193
Shelton Capital Management
Colorado
$1.34M 43,868 – –
WCM
194
Weik Capital Management
Pennsylvania
$1.31M 43,110 +510 +1%
RL
195
Ruffer LLP
United Kingdom
$1.26M 42,000 +10,000 +31%
AIG
196
American International Group
New York
$1.21M 39,837 -433 -1%
KeyBank National Association
197
KeyBank National Association
Ohio
$1.18M 38,773 +76 +0.2%
CC
198
Cannell & Co
New York
$1.17M 38,561 – –
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$1.16M 38,257 +4,912 +15%
Millennium Management
200
Millennium Management
New York
$1.16M 38,073 +15,720 +70%
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