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Liberty Global Class C
LBTYK

Overview Fund Activity

388 hedge funds and large institutions have $17.4B invested in Liberty Global Class C in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 56 closing their positions.

Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
10.35%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.15%
New
46
Increased
143
Reduced
118
Closed
56
Calls
$19.3M
Puts
$56.1M
Net Calls
-$36.7M
Net Calls Change
-$72.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$383M
2
BWA
2
Brave Warrior Advisors
New York
$193M
3
Ameriprise
3
Ameriprise
Minnesota
$173M
4
SA
4
SPO Advisory
California
$778M
5
WBC
5
Westpac Banking Corp
Australia
$137M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
TP
2
Third Point
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$443M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.1M
5
MC
5
Maverick Capital
Texas
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
RL
201
Ruffer LLP
United Kingdom
$2.01M 53,400 +53,400 New
DILH
202
Dai-ichi Life Holdings
Japan
$2M 53,177 – –
GKFF
203
George Kaiser Family Foundation
Oklahoma
$1.98M 52,729 +8,055 +18%
Mariner
204
Mariner
Kansas
$1.98M 52,600 +52,600 New
MCMT
205
Moon Capital Management (Tennessee)
Tennessee
$1.87M 49,680 +49,680 New
LS
206
Livforsakringsbolaget Skandia
Sweden
$1.76M 46,927 – –
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$1.68M 44,843 +44,843 New
RJFSA
208
Raymond James Financial Services Advisors
Florida
$1.66M 44,229 -90 -0.2%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$1.65M 43,858 +5,314 +14%
KACA
210
Kayne Anderson Capital Advisors
California
$1.61M 42,800 -13,000 -23%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$1.54M 41,108 +1,079 +3%
PA
212
Profund Advisors
Maryland
$1.53M 40,729 -6,363 -14%
KeyBank National Association
213
KeyBank National Association
Ohio
$1.52M 40,535 -744 -2%
SBH
214
Segall Bryant & Hamill
Illinois
$1.49M 39,691 – –
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$1.49M 39,640 +34,670 +698%
NBC
216
Neuberger Berman Canada
Ontario, Canada
$1.47M 39,197 -5,832 -13%
PLCM
217
Plymouth Lane Capital Management
New York
$1.46M 38,982 -140,718 -78%
SCM
218
Shelton Capital Management
Colorado
$1.46M 38,871 +3,427 +10%
PA
219
Pinnacle Associates
New York
$1.46M 38,791 -6,537 -14%
CC
220
Cannell & Co
New York
$1.43M 38,057 – –
GLA
221
Great Lakes Advisors
Illinois
$1.39M 36,964 – –
BBHC
222
Brown Brothers Harriman & Co
New York
$1.38M 36,772 +21,922 +148%
Stifel Financial
223
Stifel Financial
Missouri
$1.38M 36,776 -4,850 -12%
JG
224
Jefferies Group
New York
$1.36M 36,100 +36,100 New
AIG
225
American International Group
New York
$1.35M 36,045 -461 -1%
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