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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $11.4B invested in Liberty Global Class C in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
365
Holders Change
–
Holders Change %
0%
% of All Funds
7.94%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.54%
New
46
Increased
108
Reduced
120
Closed
42
Calls
$208M
Puts
$62.5M
Net Calls
+$146M
Net Calls Change
+$143M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$99.8M
3
BG
3
Baupost Group
Massachusetts
$1.11B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.06B
5
CCP
5
Cyrus Capital Partners
New York
$79.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$661M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$2.48M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$98.6M
4
BlackRock
4
BlackRock
New York
$437M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
176
Tiedemann Advisors
New York
$1.34M 50,365 -499 -1%
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$1.32M 49,746 -13,600 -21%
AI
178
Atria Investments
North Carolina
$1.29M 49,565 +49,565 New
SCM
179
Shelton Capital Management
Colorado
$1.26M 47,412 +46,264 +4,030%
SC
180
Scotia Capital
Ontario, Canada
$1.22M 46,012 +601 +1%
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
$1.22M 45,783 +45,783 New
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$1.21M 45,316 +20,140 +80%
AllianceBernstein
183
AllianceBernstein
Tennessee
$1.2M 45,218 -644 -1%
SIA
184
SeaBridge Investment Advisors
New Jersey
$1.12M 42,322 -240 -0.6%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$1.12M 42,333 +2,093 +5%
FMT
186
First Mercantile Trust
Tennessee
$1.1M 41,628 -17,068 -29%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$1.09M 41,069 +4,681 +13%
PA
188
Profund Advisors
Maryland
$1.08M 40,652 +2,797 +7%
TRAM
189
Tuscan Ridge Asset Management
Illinois
$1.05M 38,950 +38,950 New
KeyBank National Association
190
KeyBank National Association
Ohio
$1.05M 39,438 -414 -1%
CC
191
Cipher Capital
New York
$982K 36,996 +28,026 +312%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$972K 36,657 +3,136 +9%
KA
193
Kintegral Advisory
New York
$958K 36,106 – –
SBH
194
Segall Bryant & Hamill
Illinois
$941K 35,512 – –
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$913K 34,401 +745 +2%
LFA
196
Legacy Financial Advisors
Kentucky
$892K 33,616 -735 -2%
FFA
197
First Foundation Advisors
California
$886K 33,381 -30,570 -48%
California State Teachers Retirement System (CalSTRS)
198
California State Teachers Retirement System (CalSTRS)
California
$853K 32,154 +6,249 +24%
AIG
199
American International Group
New York
$841K 31,702 -7,265 -19%
DIM
200
Delta Investment Management
California
$840K 31,686 +31,686 New
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