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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $11.4B invested in Liberty Global Class C in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
365
Holders Change
–
Holders Change %
0%
% of All Funds
7.94%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.54%
New
46
Increased
108
Reduced
120
Closed
42
Calls
$208M
Puts
$62.5M
Net Calls
+$146M
Net Calls Change
+$143M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$99.8M
3
BG
3
Baupost Group
Massachusetts
$1.11B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.06B
5
CCP
5
Cyrus Capital Partners
New York
$79.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$661M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$2.48M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$98.6M
4
BlackRock
4
BlackRock
New York
$437M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
201
Advisor Group
Arizona
$782K 29,481 -1,898 -6%
WI
202
Wintrust Investments
Illinois
$780K 29,401 – –
AIM
203
Achmea Investment Management
Netherlands
$779K 29,376 +29,376 New
BFIM
204
Beese Fulmer Investment Management
Ohio
$776K 29,255 – –
TP
205
Truvvo Partners
New York
$773K 29,146 +950 +3%
HA
206
Harbor Advisors
Florida
$717K 27,018 – –
RA
207
Rational Advisors
New York
$708K 26,695 +26,695 New
PA
208
Pinnacle Associates
New York
$690K 26,001 -931 -3%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$673K 25,377 -7,710 -23%
CG
210
Colony Group
Massachusetts
$661K 24,918 +24,918 New
Nordea Investment Management
211
Nordea Investment Management
Sweden
$651K 24,504 -2,200 -8%
Creative Planning
212
Creative Planning
Kansas
$639K 24,092 +163 +0.7%
VFA
213
Valeo Financial Advisors
Indiana
$632K 23,816 – –
RRAM
214
River Road Asset Management
Kentucky
$625K 23,572 – –
TCOV
215
Trust Company of Vermont
Vermont
$610K 23,000 -800 -3%
SMFS
216
Squar Milner Financial Services
California
$605K 22,818 -975 -4%
PWP
217
Private Wealth Partners
California
$598K 22,551 +243 +1%
TCM
218
Tuttle Capital Management
Connecticut
$594K 22,394 +22,394 New
Neuberger Berman Group
219
Neuberger Berman Group
New York
$574K 21,637 -863 -4%
MCM
220
MAI Capital Management
Ohio
$562K 21,194 +695 +3%
State Board of Administration of Florida Retirement System
221
State Board of Administration of Florida Retirement System
Florida
$561K 21,149 – –
MAA
222
Mraz Amerine & Associates
California
$558K 21,037 +9,300 +79%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$551K 20,784 -3,053 -13%
Jane Street
224
Jane Street
New York
$537K 20,230 +2,004 +11%
HS
225
HighVista Strategies
Massachusetts
$517K 19,500 +19,500 New
7 8
9
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