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Liberty Global Class C
LBTYK

Overview Fund Activity

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.34%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
52
Increased
168
Reduced
106
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
SA
2
SPO Advisory
California
$798M
3
JSP
3
Jackson Square Partners
California
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
PC
5
Passport Capital
California
$147M

Top Sellers

1
MC
1
Maverick Capital
Texas
$43.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$19.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
201
First Allied Advisory Services
California
$1.53M 53,671 +17,748 +49%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$1.51M 52,757 -15,526 -23%
DILH
203
Dai-ichi Life Holdings
Japan
$1.49M 51,915 -1,262 -2%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$1.48M 51,558 -212,632 -80%
Citigroup
205
Citigroup
New York
$1.48M 51,473 +32,513 +171%
GCIA
206
Gabelli & Co Investment Advisers
New York
$1.44M 50,337 +50,337 New
BBHC
207
Brown Brothers Harriman & Co
New York
$1.42M 49,452 +12,680 +34%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$1.39M 48,561 +48,561 New
SSA
209
Schonfeld Strategic Advisors
New York
$1.35M 47,116 +47,116 New
RJFSA
210
Raymond James Financial Services Advisors
Florida
$1.33M 46,463 +2,234 +5%
M&T Bank
211
M&T Bank
New York
$1.32M 46,178 -33,287 -42%
Brown Advisory
212
Brown Advisory
Maryland
$1.31M 45,828 +10,131 +28%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$1.31M 45,645 +1,787 +4%
MF
214
Magnetar Financial
Illinois
$1.28M 44,793 +44,793 New
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$1.28M 44,529 +12,018 +37%
PA
216
Profund Advisors
Maryland
$1.27M 44,184 +3,455 +8%
CWM
217
CIBC World Markets
New York
$1.24M 43,167 +8,327 +24%
Stifel Financial
218
Stifel Financial
Missouri
$1.24M 43,105 +6,329 +17%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$1.23M 43,077 +1,969 +5%
NBC
220
Neuberger Berman Canada
Ontario, Canada
$1.22M 42,393 +3,196 +8%
KeyBank National Association
221
KeyBank National Association
Ohio
$1.18M 41,196 +661 +2%
GL
222
GLG LLC
New York
$1.18M 41,071 +41,071 New
VAM
223
Visium Asset Management
New York
$1.14M 39,901 +39,901 New
GKFF
224
George Kaiser Family Foundation
Oklahoma
$1.13M 39,528 -13,201 -25%
SBH
225
Segall Bryant & Hamill
Illinois
$1.13M 39,291 -400 -1%
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