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Liberty Global Class C
LBTYK

Overview Fund Activity

382 hedge funds and large institutions have $12.1B invested in Liberty Global Class C in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
382
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
8.76%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.5%
New
43
Increased
124
Reduced
124
Closed
44
Calls
$268M
Puts
$20.7M
Net Calls
+$248M
Net Calls Change
+$227M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.39B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$139M
3
JSP
3
Jackson Square Partners
California
$490M
4
State Street
4
State Street
Massachusetts
$211M
5
BWA
5
Brave Warrior Advisors
New York
$232M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
PG
2
Pendal Group
Australia
$0
3
DSA
3
Davis Selected Advisers
Arizona
$32M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
AC
5
Adelphi Capital
United Kingdom
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
201
River Road Asset Management
Kentucky
$962K 36,155 +36,155 New
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$907K 34,109 -24 -0.1%
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$900K 33,839 -183 -0.5%
AIM
204
Assured Investment Management
New York
$892K 33,523 +33,523 New
TP
205
Truvvo Partners
New York
$885K 33,270 -223,179 -87%
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$874K 32,855 +3,756 +13%
PA
207
Pinnacle Associates
New York
$844K 31,716 -2,603 -8%
GXMC
208
Global X Management Company
New York
$826K 31,026 +8,359 +37%
BFIM
209
Beese Fulmer Investment Management
Ohio
$812K 30,505 -259 -0.8%
WCM
210
Weik Capital Management
Pennsylvania
$797K 29,960 -13,150 -31%
WIM
211
Wittenberg Investment Management
Massachusetts
$791K 29,712 +3,500 +13%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$790K 29,677 +4,395 +17%
WI
213
Wintrust Investments
Illinois
$782K 29,401 +29,401 New
AIM
214
Achmea Investment Management
Netherlands
$781K 29,376 +29,376 New
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$754K 28,330 +984 +4%
IG
216
ING Group
Netherlands
$752K 28,247 +28,247 New
EVM
217
Eaton Vance Management
Massachusetts
$735K 27,614 -27,614 -50%
HA
218
Harbor Advisors
Florida
$719K 27,018 – –
BPCA
219
Bank Pictet & Cie (Asia)
Singapore
$702K 26,370 +26,370 New
FG
220
Fiduciary Group
Georgia
$694K 26,065 -8,160 -24%
SGAM
221
Steinberg Global Asset Management
Florida
$690K 25,917 +521 +2%
DC
222
Davenport & Co
Virginia
$688K 25,843 +25,843 New
KPF
223
K2 Principal Fund
Ontario, Canada
$667K 25,055 -9,967 -28%
AG
224
Advisor Group
Arizona
$653K 24,565 +1,977 +9%
TCOV
225
Trust Company of Vermont
Vermont
$647K 24,300 -100 -0.4%
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9
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