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Liberty Global Class C
LBTYK

Overview Fund Activity

382 hedge funds and large institutions have $12.1B invested in Liberty Global Class C in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
382
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
8.76%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.5%
New
43
Increased
124
Reduced
124
Closed
44
Calls
$268M
Puts
$20.7M
Net Calls
+$248M
Net Calls Change
+$227M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.39B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$139M
3
JSP
3
Jackson Square Partners
California
$490M
4
State Street
4
State Street
Massachusetts
$211M
5
BWA
5
Brave Warrior Advisors
New York
$232M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
PG
2
Pendal Group
Australia
$0
3
DSA
3
Davis Selected Advisers
Arizona
$32M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
AC
5
Adelphi Capital
United Kingdom
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
176
Kemnay Advisory Services
New York
$1.49M 55,901 +55,901 New
RIM
177
Redpoint Investment Management
Australia
$1.49M 55,808 -4,434 -7%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$1.46M 54,766 +16,509 +43%
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$1.45M 54,500 -959,794 -95%
QT
180
Quantbot Technologies
New York
$1.42M 53,380 +53,380 New
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$1.41M 53,110 -6,128 -10%
SC
182
Scotia Capital
Ontario, Canada
$1.39M 46,009 -218 -0.5%
FAAS
183
First Allied Advisory Services
California
$1.34M 50,879 +3,478 +7%
SCM
184
Shelton Capital Management
Colorado
$1.34M 50,158 +6,290 +14%
GCIA
185
Gabelli & Co Investment Advisers
New York
$1.32M 49,599 +2,032 +4%
Squarepoint
186
Squarepoint
New York
$1.29M 48,554 +48,554 New
PA
187
Profund Advisors
Maryland
$1.28M 47,953 +3,444 +8%
BFG
188
Beacon Financial Group
Texas
$1.26M 47,334 -1,706 -3%
Mariner
189
Mariner
Kansas
$1.24M 46,539 +46,539 New
MF
190
Magnetar Financial
Illinois
$1.19M 44,745 +44,745 New
AllianceBernstein
191
AllianceBernstein
Tennessee
$1.16M 43,497 -64,193 -60%
CC
192
Cipher Capital
New York
$1.12M 41,988 +41,988 New
PAM
193
Panagora Asset Management
Massachusetts
$1.08M 40,429 +8,294 +26%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$1.07M 40,044 +2,604 +7%
AIG
195
American International Group
New York
$1.05M 39,599 -238 -0.6%
KeyBank National Association
196
KeyBank National Association
Ohio
$1.05M 39,475 +702 +2%
CC
197
Cannell & Co
New York
$1.03M 38,561 – –
Stifel Financial
198
Stifel Financial
Missouri
$979K 36,331 +893 +3%
RA
199
RiverPark Advisors
New York
$974K 36,600 -22,200 -38%
SBH
200
Segall Bryant & Hamill
Illinois
$968K 36,385 +123 +0.3%
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