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Liberty Global Class C
LBTYK

Overview Fund Activity

322 hedge funds and large institutions have $6.18B invested in Liberty Global Class C in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.51%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.32%
New
38
Increased
79
Reduced
117
Closed
27
Calls
$37.9M
Puts
$11.5M
Net Calls
+$26.4M
Net Calls Change
-$20.2M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$88M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$75.7M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$166M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$34.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$34.1M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$44.5M
2
Dodge & Cox
2
Dodge & Cox
California
$402M
3
ROIC
3
Route One Investment Company
California
$115M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
BlackRock
5
BlackRock
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
201
Wintrust Investments
Illinois
$501K – – –
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$494K -$10.3K -505 -2%
AIG
203
American International Group
New York
$490K -$15.3K -745 -3%
PA
204
Pinnacle Associates
New York
$469K -$7.17K -349 -2%
CHAM
205
Clear Harbor Asset Management
Connecticut
$465K +$465K +22,642 New
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$464K – – –
BFIM
207
Beese Fulmer Investment Management
Ohio
$459K – – –
CWM
208
CIBC World Markets
New York
$456K -$91.3K -4,442 -17%
MCM
209
MAI Capital Management
Ohio
$451K +$33.8K +1,648 +8%
JF
210
Jump Financial
Illinois
$447K +$447K +21,770 New
EWA
211
Exencial Wealth Advisors
Oklahoma
$446K +$223K +10,891 +100%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$444K -$424K -20,645 -49%
Creative Planning
213
Creative Planning
Kansas
$439K – – –
State Board of Administration of Florida Retirement System
214
State Board of Administration of Florida Retirement System
Florida
$434K – – –
VFA
215
Valeo Financial Advisors
Indiana
$434K – – –
Verition Fund Management
216
Verition Fund Management
Connecticut
$434K +$434K +21,148 New
AllianceBernstein
217
AllianceBernstein
Tennessee
$422K -$96.7K -4,706 -19%
Jane Street
218
Jane Street
New York
$417K -$72.2K -3,514 -15%
RHDIC
219
R.H. Dinel Investment Counsel
California
$413K – – –
OWP
220
Obermeyer Wealth Partners
Colorado
$378K +$378K +18,390 New
VCA
221
Verdence Capital Advisors
Maryland
$375K +$375K +18,274 New
Truist Financial
222
Truist Financial
North Carolina
$355K +$54.4K +2,651 +18%
WPW
223
Waldron Private Wealth
Pennsylvania
$353K – – –
William Blair & Company
224
William Blair & Company
Illinois
$351K +$329 +16 +0.1%
V
225
Veritable
Delaware
$333K +$944 +46 +0.3%
7 8
9
10 11