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Liberty Global Class C
LBTYK

Overview Fund Activity

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
9.36%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
PG
2
Pendal Group
Australia
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Dodge & Cox
4
Dodge & Cox
California
$1.01B
5
JSP
5
Jackson Square Partners
California
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$15.1M
2
WBC
2
Westpac Banking Corp
Australia
$3.98M
3
SSM
3
Sound Shore Management
Connecticut
$1.32M
4
BRC
4
Blue Ridge Capital
New York
$10.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JG
201
Jefferies Group
New York
$1.48M 47,400 -63,418 -57%
California State Teachers Retirement System (CalSTRS)
202
California State Teachers Retirement System (CalSTRS)
California
$1.44M 46,314 +46,314 New
PA
203
Profund Advisors
Maryland
$1.44M 46,008 +3,050 +7%
CWM
204
CIBC World Markets
New York
$1.41M 45,290 +45,290 New
Stifel Financial
205
Stifel Financial
Missouri
$1.41M 45,351 +3,285 +8%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$1.39M 44,573 -24 -0.1%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$1.38M 44,205 -3,268 -7%
FAAS
208
First Allied Advisory Services
California
$1.37M 43,834 -1,314 -3%
SCM
209
Shelton Capital Management
Colorado
$1.37M 43,868 – –
SSM
210
Sound Shore Management
Connecticut
$1.32M 42,350 -5,301,645 -99%
FMT
211
First Mercantile Trust
Tennessee
$1.31M 42,111 -4,729 -10%
GKFF
212
George Kaiser Family Foundation
Oklahoma
$1.31M 41,936 – –
AIG
213
American International Group
New York
$1.29M 41,379 -1,013 -2%
KeyBank National Association
214
KeyBank National Association
Ohio
$1.27M 40,718 -385 -0.9%
RL
215
Ruffer LLP
United Kingdom
$1.25M 40,000 -262,000 -87%
CC
216
Cannell & Co
New York
$1.2M 38,561 +504 +1%
SBH
217
Segall Bryant & Hamill
Illinois
$1.19M 38,262 – –
WCM
218
Weik Capital Management
Pennsylvania
$1.19M 38,200 +5,750 +18%
PA
219
Pinnacle Associates
New York
$1.17M 37,522 +750 +2%
GL
220
GLG LLC
New York
$1.16M 37,244 -4,329 -10%
JIR
221
James Investment Research
Ohio
$1.1M 35,325 +35,325 New
BCM
222
BlueCrest Capital Management
Jersey
$1.09M 35,000 +35,000 New
PL
223
Perpetual Ltd
Australia
$1.08M 34,686 – –
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
$975K 31,280 +31,280 New
BFIM
225
Beese Fulmer Investment Management
Ohio
$965K 30,955 +1,005 +3%
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