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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $16.6B invested in Liberty Global Class C in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
10.29%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
41
Increased
114
Reduced
148
Closed
41
Calls
$267M
Puts
$3.12M
Net Calls
+$263M
Net Calls Change
+$96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$92M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$771M
5
HCM
5
Hoplite Capital Management
New York
$40.4M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$98.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.79M
4
BC
4
Brahman Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
201
Citadel Advisors
Florida
$1.71M 51,724 +35,300 +215%
GCIA
202
Gabelli & Co Investment Advisers
New York
$1.66M 50,337 – –
RJFSA
203
Raymond James Financial Services Advisors
Florida
$1.55M 46,944 +481 +1%
Stifel Financial
204
Stifel Financial
Missouri
$1.55M 46,861 +3,756 +9%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$1.55M 46,813 +1,168 +3%
M&T Bank
206
M&T Bank
New York
$1.55M 46,761 +583 +1%
AIG
207
American International Group
New York
$1.46M 44,161 +6,575 +17%
NBC
208
Neuberger Berman Canada
Ontario, Canada
$1.45M 43,906 +1,513 +4%
PA
209
Profund Advisors
Maryland
$1.45M 43,830 -354 -0.8%
FMT
210
First Mercantile Trust
Tennessee
$1.43M 43,190 -14,648 -25%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$1.42M 43,077 – –
KeyBank National Association
212
KeyBank National Association
Ohio
$1.38M 41,663 +467 +1%
SBH
213
Segall Bryant & Hamill
Illinois
$1.3M 39,291 – –
GL
214
GLG LLC
New York
$1.29M 39,017 -2,054 -5%
PA
215
Pinnacle Associates
New York
$1.27M 38,517 +30 +0.1%
CC
216
Cannell & Co
New York
$1.26M 38,057 – –
EA
217
Emerald Acquisition
Washington
$1.26M 37,989 -420,097 -92%
GLA
218
Great Lakes Advisors
Illinois
$1.22M 36,964 – –
SCM
219
Shelton Capital Management
Colorado
$1.19M 35,918 – –
KACA
220
Kayne Anderson Capital Advisors
California
$1.18M 35,800 +35,800 New
MCM
221
McKinley Capital Management
Alaska
$1.15M 34,928 -1,712 -5%
BBHC
222
Brown Brothers Harriman & Co
New York
$1.08M 32,645 -16,807 -34%
Retirement Systems of Alabama
223
Retirement Systems of Alabama
Alabama
$1.07M 32,497 – –
PL
224
Perpetual Ltd
Australia
$1.04M 31,404 +31,404 New
AVC
225
Arlington Value Capital
Utah
$1.03M 31,251 +31,251 New
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