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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.65%
New
43
Increased
97
Reduced
137
Closed
42
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$322M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$790M
2
Dodge & Cox
2
Dodge & Cox
California
$1.16B
3
TIM
3
Thornburg Investment Management
New Mexico
$71.9M
4
SP
4
Stockbridge Partners
Massachusetts
$55.8M
5
LCG
5
Luxor Capital Group
New York
$85.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
DCP
2
Darsana Capital Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.7M
4
SA
4
SPO Advisory
California
$989M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$1.33M 40,686 -693 -2%
FAAS
202
First Allied Advisory Services
California
$1.33M 40,728 -3,106 -7%
PA
203
Profund Advisors
Maryland
$1.32M 40,385 -5,623 -12%
KeyBank National Association
204
KeyBank National Association
Ohio
$1.31M 40,137 -581 -1%
SJIC
205
St. James Investment Company
Texas
$1.29M 39,555 +39,555 New
Stifel Financial
206
Stifel Financial
Missouri
$1.28M 38,930 -6,421 -14%
CC
207
Cannell & Co
New York
$1.26M 38,561 – –
SBH
208
Segall Bryant & Hamill
Illinois
$1.25M 38,262 – –
HSBC Holdings
209
HSBC Holdings
United Kingdom
$1.24M 37,875 -59,605 -61%
PA
210
Pinnacle Associates
New York
$1.21M 37,112 -410 -1%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$1.19M 36,506 -191,330 -84%
NCMW
212
Northern Capital Management (Wisconsin)
Wisconsin
$1.15M 35,117 +35,117 New
GL
213
GLG LLC
New York
$1.11M 34,076 -3,168 -9%
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$1.09M 34,147 +33,776 +9,104%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$1.05M 32,101 +4,981 +18%
RL
216
Ruffer LLP
United Kingdom
$1.05M 32,000 -8,000 -20%
BFIM
217
Beese Fulmer Investment Management
Ohio
$1.01M 30,955 – –
CIBC World Market
218
CIBC World Market
Ontario, Canada
$988K 30,215 -65,068 -68%
GLA
219
Great Lakes Advisors
Illinois
$986K 30,140 – –
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$928K 28,387 +1,043 +4%
EVM
221
Eaton Vance Management
Massachusetts
$903K 27,614 – –
Axa
222
Axa
France
$902K 27,591 – –
BPCE
223
Bank Pictet & Cie (Europe)
Germany
$899K 27,493 – –
HA
224
Harbor Advisors
Florida
$883K 27,018 – –
AG
225
Advisor Group
Arizona
$864K 26,413 +400 +2%
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