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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.84%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
45
Increased
113
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.9M
Net Calls
+$20.9M
Net Calls Change
-$306M

Top Buyers

1
PG
Pendal Group
Australia
$288M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.23B
3
Citadel Advisors
Citadel Advisors
Florida
$89.3M
4
Norges Bank
Norges Bank
Norway
$150M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$33.2M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$331M
2
SI
Sentry Investments
Ontario, Canada
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$577M
4
State Street
State Street
Massachusetts
$163M
5
Coatue Management
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$1.14M +$163K +5,346 +17%
SBH
202
Segall Bryant & Hamill
Illinois
$1.1M – – –
Stifel Financial
203
Stifel Financial
Missouri
$1.08M -$110K -3,603 -9%
KPF
204
K2 Principal Fund
Ontario, Canada
$1.07M -$1.36M -44,765 -56%
PA
205
Pinnacle Associates
New York
$1.04M -$37.3K -1,227 -3%
FG
206
Fiduciary Group
Georgia
$1.04M -$134K -4,420 -11%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$103K -3,384 -9%
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$1.04M -$8.86K -291 -0.8%
PAM
209
Panagora Asset Management
Massachusetts
$978K -$2.84M -93,471 -74%
PP
210
Paloma Partners
Connecticut
$976K +$976K +32,092 New
PCM
211
PenderFund Capital Management
British Columbia, Canada
$940K -$212K -6,600 -18%
BFIM
212
Beese Fulmer Investment Management
Ohio
$936K – – –
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$885K +$47.7K +1,567 +6%
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$876K -$59.7K -1,961 -6%
RA
215
Rational Advisors
New York
$836K +$836K +27,481 New
TCM
216
Tuttle Capital Management
Connecticut
$836K +$836K +27,481 New
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$832K +$43.4K +1,428 +6%
HA
218
Harbor Advisors
Florida
$822K – – –
WIM
219
Wittenberg Investment Management
Massachusetts
$798K – – –
SGAM
220
Steinberg Global Asset Management
Florida
$773K +$98.3K +3,231 +15%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$769K +$415K +13,650 +117%
TCOV
222
Trust Company of Vermont
Vermont
$743K – – –
Neuberger Berman Group
223
Neuberger Berman Group
New York
$695K -$162K -5,326 -19%
GXMC
224
Global X Management Company
New York
$690K +$690K +22,667 New
AG
225
Advisor Group
Arizona
$688K -$52.5K -1,724 -7%
7 8
9
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