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Liberty Global Class C
LBTYK

Overview Fund Activity

396 hedge funds and large institutions have $16.4B invested in Liberty Global Class C in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 35 closing their positions.

Holders
396
Holders Change
+22
Holders Change %
+5.88%
% of All Funds
8.99%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.68%
New
59
Increased
116
Reduced
131
Closed
35
Calls
$346M
Puts
$18.7M
Net Calls
+$327M
Net Calls Change
+$337M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.39B
2
SP
2
Stockbridge Partners
Massachusetts
$140M
3
Dodge & Cox
3
Dodge & Cox
California
$1.27B
4
JSP
4
Jackson Square Partners
California
$545M
5
CC
5
CQS Cayman
Cayman Islands
$40.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$793M
2
PG
2
Pendal Group
Australia
$57.7K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$379M
4
Goldman Sachs
4
Goldman Sachs
New York
$65M
5
SA
5
SPO Advisory
California
$926M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
201
Weik Capital Management
Pennsylvania
$1.44M 42,600 +1,100 +3%
AIG
202
American International Group
New York
$1.36M 40,270 -416 -1%
Stifel Financial
203
Stifel Financial
Missouri
$1.32M 39,041 +111 +0.3%
KeyBank National Association
204
KeyBank National Association
Ohio
$1.31M 38,697 -1,440 -4%
FG
205
Fiduciary Group
Georgia
$1.31M 38,645 -9,515 -20%
CC
206
Cannell & Co
New York
$1.31M 38,561 – –
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$1.27M 37,517 -4,311 -10%
M&T Bank
208
M&T Bank
New York
$1.26M 37,166 -25,602 -41%
PCM
209
PenderFund Capital Management
British Columbia, Canada
$1.25M 35,900 +35,900 New
SBH
210
Segall Bryant & Hamill
Illinois
$1.23M 36,262 -2,000 -5%
PA
211
Pinnacle Associates
New York
$1.2M 35,546 -1,566 -4%
PI
212
Putnam Investments
Massachusetts
$1.2M 35,390 -30,000 -46%
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$1.16M 34,313 -10,361 -23%
GL
214
GLG LLC
New York
$1.15M 34,076 – –
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
$1.13M 33,345 +8,909 +36%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$1.09M 32,094 -7 -0%
RL
217
Ruffer LLP
United Kingdom
$1.08M 32,000 – –
BFIM
218
Beese Fulmer Investment Management
Ohio
$1.04M 30,764 -191 -0.6%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$1.04M 30,749 +30,749 New
GLA
220
Great Lakes Advisors
Illinois
$1.02M 30,140 – –
OGC
221
Oak Grove Capital
New Hampshire
$1.02M 30,150 +30,150 New
IG
222
ING Group
Netherlands
$1M 29,579 +29,579 New
Neuberger Berman Group
223
Neuberger Berman Group
New York
$953K 28,149 +8,223 +41%
CC
224
Cipher Capital
New York
$935K 27,610 +2,652 +11%
EVM
225
Eaton Vance Management
Massachusetts
$934K 27,614 – –
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