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Liberty Global Class C
LBTYK

Overview Fund Activity

337 hedge funds and large institutions have $5.3B invested in Liberty Global Class C in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 62 closing their positions.

Holders
337
Holders Change
-39
Holders Change %
-10.37%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
30
Increased
102
Reduced
127
Closed
62
Calls
$125M
Puts
$36M
Net Calls
+$89.3M
Net Calls Change
-$77.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$277M
2
MP
2
MFN Partners
Massachusetts
$113M
3
OCM
3
Oaktree Capital Management
California
$31.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$492M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$1.85M
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Harris Associates
5
Harris Associates
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$607K 38,606 -47,075 -55%
WBC
177
Westpac Banking Corp
Australia
$602K 38,342 – –
TD Asset Management
178
TD Asset Management
Ontario, Canada
$600K 38,196 -1,500 -4%
NAM
179
Nissay Asset Management
Japan
$598K 38,060 +1,254 +3%
BS
180
Banco Santander
Spain
$585K 37,235 +10,262 +38%
CWM
181
CIBC World Markets
New York
$570K 36,266 +181 +0.5%
KeyBank National Association
182
KeyBank National Association
Ohio
$565K 35,992 -2,232 -6%
EMG
183
Ellington Management Group
Connecticut
$545K 34,700 +34,700 New
M&T Bank
184
M&T Bank
New York
$534K 33,983 -14,249 -30%
SBH
185
Segall Bryant & Hamill
Illinois
$521K 33,034 -2,478 -7%
SCM
186
Shelton Capital Management
Colorado
$513K 32,683 – –
CM
187
Caption Management
Oklahoma
$490K 31,200 +31,200 New
MAA
188
Mraz Amerine & Associates
California
$488K 31,034 -227 -0.7%
Osaic Holdings
189
Osaic Holdings
Arizona
$487K 30,957 +30,957 New
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$472K 30,036 -50,237 -63%
PA
191
Profund Advisors
Maryland
$456K 29,010 -6,866 -19%
FFA
192
First Foundation Advisors
California
$452K 28,802 – –
HA
193
Harbor Advisors
Florida
$424K 27,018 – –
CG
194
Colony Group
Massachusetts
$420K 26,718 +2,529 +10%
WWM
195
Willingdon Wealth Management
North Carolina
$418K 26,599 +6,589 +33%
AIG
196
American International Group
New York
$410K 26,103 -2,305 -8%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$409K 26,038 -5,371 -17%
LPC
198
Lion Point Capital
New York
$392K 25,000 +25,000 New
VFA
199
Valeo Financial Advisors
Indiana
$388K 22,338 -3,478 -13%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$387K 24,504 – –
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