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Liberty Global Class C
LBTYK

Overview Fund Activity

337 hedge funds and large institutions have $5.3B invested in Liberty Global Class C in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 62 closing their positions.

Holders
337
Holders Change
-39
Holders Change %
-10.37%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
30
Increased
102
Reduced
127
Closed
62
Calls
$125M
Puts
$36M
Net Calls
+$89.3M
Net Calls Change
-$77.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$277M
2
MP
2
MFN Partners
Massachusetts
$113M
3
OCM
3
Oaktree Capital Management
California
$31.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$492M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$1.85M
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Harris Associates
5
Harris Associates
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
WI
201
Wintrust Investments
Illinois
$383K 24,401 – –
PP
202
Paloma Partners
Connecticut
$381K 24,217 -147,813 -86%
CHAM
203
Clear Harbor Asset Management
Connecticut
$381K 24,283 +7,475 +44%
TCOV
204
Trust Company of Vermont
Vermont
$376K 23,899 – –
PA
205
Pinnacle Associates
New York
$375K 23,876 -400 -2%
CL
206
CSS LLC
Illinois
$373K 23,771 -31,499 -57%
BFIM
207
Beese Fulmer Investment Management
Ohio
$357K 22,737 – –
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$355K 22,603 – –
PWP
209
Private Wealth Partners
California
$354K 22,551 – –
TRCT
210
Tower Research Capital (TRC)
New York
$353K 22,487 +22,487 New
AC
211
Alexandria Capital
Virginia
$347K 22,105 -2,491 -10%
Creative Planning
212
Creative Planning
Kansas
$332K 21,146 -254 -1%
State Board of Administration of Florida Retirement System
213
State Board of Administration of Florida Retirement System
Florida
$332K 21,149 – –
SSA
214
Schonfeld Strategic Advisors
New York
$325K 20,700 -21,600 -51%
MCM
215
MAI Capital Management
Ohio
$319K 20,319 – –
Nomura Holdings
216
Nomura Holdings
Japan
$317K 20,221 -69,555 -77%
NFG
217
Next Financial Group
Texas
$313K 19,967 +1,658 +9%
GFP
218
Gryphon Financial Partners
Ohio
$305K 19,403 – –
William Blair & Company
219
William Blair & Company
Illinois
$301K 19,173 +2,242 +13%
American Century Companies
220
American Century Companies
Missouri
$296K 18,838 +18,838 New
TCOO
221
Trust Company of Oklahoma
Oklahoma
$290K 18,475 +7,600 +70%
RHDIC
222
R.H. Dinel Investment Counsel
California
$285K 18,146 – –
TFCP
223
Twin Focus Capital Partners
Massachusetts
$283K 18,000 +18,000 New
DILIC
224
Dai-ichi Life Insurance Company
Japan
$280K 17,806 – –
AC
225
Allstate Corporation
Illinois
$273K 17,386 -74,815 -81%
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