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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $10.6B invested in Liberty Global Class C in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+15
Holders Change %
+4.29%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
54
Increased
115
Reduced
114
Closed
35
Calls
$22.7M
Puts
$19.7M
Net Calls
+$3.07M
Net Calls Change
-$5.64M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$946M
2
Dodge & Cox
2
Dodge & Cox
California
$1.14B
3
Boston Partners
3
Boston Partners
Massachusetts
$287M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$42M
5
IGM
5
Incline Global Management
New York
$31.6M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$800M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$123M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$170M
4
MRCP
4
Manor Road Capital Partners
New York
$44.8M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Pinnacle Associates
New York
$652K – – –
Nordea Investment Management
202
Nordea Investment Management
Sweden
$646K -$1.66M -68,583 -72%
California State Teachers Retirement System (CalSTRS)
203
California State Teachers Retirement System (CalSTRS)
California
$627K +$627K +25,905 New
BWCS
204
Beirne Wealth Consulting Services
Connecticut
$616K -$1.09K -45 -0.2%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$609K +$209K +8,626 +52%
Creative Planning
206
Creative Planning
Kansas
$579K -$19.2K -793 -3%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$577K -$155K -6,395 -21%
VFA
208
Valeo Financial Advisors
Indiana
$577K +$60.6K +2,500 +12%
TCOV
209
Trust Company of Vermont
Vermont
$576K – – –
SMFS
210
Squar Milner Financial Services
California
$576K +$360K +14,876 +167%
RRAM
211
River Road Asset Management
Kentucky
$571K -$80.8K -3,336 -12%
SGAM
212
Steinberg Global Asset Management
Florida
$569K +$15.6K +644 +3%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$545K +$40.7K +1,681 +8%
PWP
214
Private Wealth Partners
California
$540K +$540K +22,308 New
State Board of Administration of Florida Retirement System
215
State Board of Administration of Florida Retirement System
Florida
$512K – – –
ARTA
216
A.R.T. Advisors
New York
$499K -$3.06M -126,400 -86%
MCM
217
MAI Capital Management
Ohio
$496K – – –
OGC
218
Oak Grove Capital
New Hampshire
$475K -$14.5K -600 -3%
PI
219
PEAK6 Investments
Illinois
$473K -$587K -24,273 -55%
V
220
Veritable
Delaware
$464K -$218 -9 -0%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$452K +$163K +6,714 +56%
TCIM
222
TIAA CREF Investment Management
New York
$449K -$57.6K -2,379 -11%
William Blair & Company
223
William Blair & Company
Illinois
$443K +$443K +18,282 New
Jane Street
224
Jane Street
New York
$441K -$2.55M -105,428 -85%
RHDIC
225
R.H. Dinel Investment Counsel
California
$439K -$26.8K -1,106 -6%
7 8
9
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