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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $12.9B invested in Liberty Global Class C in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 46 closing their positions.

Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
8.56%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
41
Increased
115
Reduced
116
Closed
46
Calls
$11.8M
Puts
$5.79M
Net Calls
+$5.99M
Net Calls Change
-$242M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$407M
2
BG
2
Baupost Group
Massachusetts
$303M
3
PG
3
Pendal Group
Australia
$259M
4
Boston Partners
4
Boston Partners
Massachusetts
$194M
5
FCM
5
Farallon Capital Management
California
$197M

Top Sellers

1
SA
1
SPO Advisory
California
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$230M
3
HCM
3
Highline Capital Management
New York
$0
4
SA
4
SQ Advisors
Florida
$172M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$1.69M 59,890 +487 +0.8%
ARTA
177
A.R.T. Advisors
New York
$1.69M 59,900 +59,900 New
RIM
178
Redpoint Investment Management
Australia
$1.57M 55,808 – –
PA
179
Profund Advisors
Maryland
$1.54M 54,525 +6,572 +14%
SCM
180
Shelton Capital Management
Colorado
$1.41M 50,158 – –
GCIA
181
Gabelli & Co Investment Advisers
New York
$1.4M 49,599 – –
HSBC Holdings
182
HSBC Holdings
United Kingdom
$1.32M 46,851 -127,085 -73%
AllianceBernstein
183
AllianceBernstein
Tennessee
$1.32M 46,699 +3,202 +7%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$1.3M 46,183 +13,328 +41%
SC
185
Scotia Capital
Ontario, Canada
$1.3M 45,990 -19 -0%
PCM
186
PenderFund Capital Management
British Columbia, Canada
$1.26M 38,300 +38,300 New
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$1.19M 42,216 +2,172 +5%
KeyBank National Association
188
KeyBank National Association
Ohio
$1.11M 39,475 – –
AIG
189
American International Group
New York
$1.09M 38,696 -903 -2%
RL
190
Ruffer LLP
United Kingdom
$1.07M 38,000 -40,000 -51%
Stifel Financial
191
Stifel Financial
Missouri
$1.03M 36,135 -196 -0.5%
SBH
192
Segall Bryant & Hamill
Illinois
$1.02M 36,262 -123 -0.3%
RRAM
193
River Road Asset Management
Kentucky
$1.02M 36,155 – –
Citigroup
194
Citigroup
New York
$1.01M 35,875 -944,033 -96%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$991K 35,187 +5,510 +19%
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$976K 34,663 +824 +2%
LFA
197
Legacy Financial Advisors
Kentucky
$951K 33,796 +16,936 +100%
TP
198
Truvvo Partners
New York
$937K 33,270 – –
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$931K 33,087 -1,022 -3%
AG
200
Advisor Group
Arizona
$907K 32,214 +7,649 +31%
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