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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $12.9B invested in Liberty Global Class C in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 46 closing their positions.

Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
8.56%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
41
Increased
115
Reduced
116
Closed
46
Calls
$11.8M
Puts
$5.79M
Net Calls
+$5.99M
Net Calls Change
-$242M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$407M
2
BG
2
Baupost Group
Massachusetts
$303M
3
PG
3
Pendal Group
Australia
$259M
4
Boston Partners
4
Boston Partners
Massachusetts
$194M
5
FCM
5
Farallon Capital Management
California
$197M

Top Sellers

1
SA
1
SPO Advisory
California
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$230M
3
HCM
3
Highline Capital Management
New York
$0
4
SA
4
SQ Advisors
Florida
$172M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LNWWM
201
Laird Norton Wetherby Wealth Management
California
$887K 31,495 +31,495 New
PA
202
Pinnacle Associates
New York
$876K 31,122 -594 -2%
BFIM
203
Beese Fulmer Investment Management
Ohio
$859K 30,505 – –
CC
204
Cipher Capital
New York
$852K 30,241 -11,747 -28%
WIM
205
Wittenberg Investment Management
Massachusetts
$847K 30,076 +364 +1%
WI
206
Wintrust Investments
Illinois
$828K 29,401 – –
AIM
207
Achmea Investment Management
Netherlands
$827K 29,376 – –
Neuberger Berman Group
208
Neuberger Berman Group
New York
$825K 29,298 +7,736 +36%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$818K 29,035 +705 +2%
EVM
210
Eaton Vance Management
Massachusetts
$778K 27,614 – –
HA
211
Harbor Advisors
Florida
$761K 27,018 – –
SGAM
212
Steinberg Global Asset Management
Florida
$741K 26,309 +392 +2%
WCM
213
Weik Capital Management
Pennsylvania
$730K 25,910 -4,050 -14%
Mariner
214
Mariner
Kansas
$699K 24,820 -21,719 -47%
HighTower Advisors
215
HighTower Advisors
Illinois
$685K 24,303 -74,389 -75%
TCOV
216
Trust Company of Vermont
Vermont
$670K 23,800 -500 -2%
Korea Investment Corp
217
Korea Investment Corp
South Korea
$659K 23,389 -48,046 -67%
State Board of Administration of Florida Retirement System
218
State Board of Administration of Florida Retirement System
Florida
$596K 21,149 – –
Natixis Advisors
219
Natixis Advisors
Massachusetts
$585K 20,777 +10,051 +94%
MCM
220
MAI Capital Management
Ohio
$577K 20,499 – –
FG
221
Fiduciary Group
Georgia
$573K 20,350 -5,715 -22%
OGC
222
Oak Grove Capital
New Hampshire
$573K 20,350 – –
TCMG
223
TSP Capital Management Group
New Jersey
– – -20,171 Closed
GEM
224
Global Endowment Management
North Carolina
$568K 20,180 +300 +2%
SMFS
225
Squar Milner Financial Services
California
$548K 19,467 +8,487 +77%
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