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Liberty Global Class C
LBTYK

441 hedge funds and large institutions have $24.9B invested in Liberty Global Class C in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 149 increasing their positions, 158 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 56 → 56 (0)

0% less capital invested

Capital invested by funds: $25B → $24.9B (-$74.3M)

6% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 158

4% less funds holding

Funds holding: 457 → 441 (-16)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

48% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $37.4M

Holders
441
Holders Change
-16
Holders Change %
-3.5%
% of All Funds
11.75%
Holding in Top 10
56
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.49%
New
32
Increased
149
Reduced
158
Closed
44
Calls
$19.3M
Puts
$37.4M
Net Calls
-$18.1M
Net Calls Change
-$18.4M

Top Buyers

1
SIG
Senator Investment Group
New York
+$171M
2
Dodge & Cox
Dodge & Cox
California
+$62.4M
3
PCM
Palestra Capital Management
New York
+$47.2M
4
FAM
Foxhaven Asset Management
Virginia
+$46.6M
5
AC
Ascend Capital
California
+$38.2M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$185M
2
MC
Maverick Capital
Texas
-$181M
3
Wells Fargo
Wells Fargo
California
-$119M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$109M
5
BPM
Bronson Point Management
Connecticut
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
226
Nomura Asset Management
Japan
$3.75M +$177K +4,467 +5%
OAM
227
Oxford Asset Management
United Kingdom
$3.74M -$2.31M -58,350 -39%
LP
228
LMR Partners
United Kingdom
$3.74M -$3.66M -92,443 -50%
ARTA
229
A.R.T. Advisors
New York
$3.68M +$3.62M +91,335 New
VNA
230
VNBTrust National Association
Virginia
$3.61M +$283K +7,138 +9%
ROTUOC
231
Regents of the University of California
California
$3.59M +$636K +16,069 +22%
DCM
232
Dialectic Capital Management
Connecticut
$3.55M +$866K +21,870 +33%
YCM
233
Yakira Capital Management
Connecticut
$3.54M +$951K +24,002 +38%
BIM
234
BlackRock Investment Management
Delaware
$3.53M +$39.3K +992 +1%
PCM
235
Proxima Capital Management
New York
$3.49M – – –
ECAM
236
East Coast Asset Management
Massachusetts
$3.45M +$121K +3,056 +4%
PRCM
237
Pine River Capital Management
Minnesota
$3.36M +$172K +4,333 +5%
KACA
238
Kayne Anderson Capital Advisors
California
$3.23M +$97.9K +2,472 +3%
DILH
239
Dai-ichi Life Holdings
Japan
$3.13M -$41.9K -1,057 -1%
OIMU
240
Orbis Investment Management (US)
California
$2.98M – – –
LS
241
Livforsakringsbolaget Skandia
Sweden
$2.92M +$44K +1,112 +2%
M&T Bank
242
M&T Bank
New York
$2.84M +$140K +3,525 +5%
FAM
243
Fred Alger Management
New York
$2.73M – – –
RHDIC
244
R.H. Dinel Investment Counsel
California
$2.68M – – –
JCM
245
JS Capital Management
New York
$2.64M – – –
PA
246
Profund Advisors
Maryland
$2.64M +$140K +3,547 +6%
EGM
247
Engineers Gate Manager
New York
$2.63M +$2.22M +56,076 +605%
NLI
248
Nippon Life Insurance
Japan
$2.6M -$169K -4,263 -6%
SPC
249
Standard Pacific Capital
California
$2.55M -$2.36M -59,621 -49%
KeyBank National Association
250
KeyBank National Association
Ohio
$2.43M -$111K -2,798 -4%
8 9
10
11 12

LBTYK Hedge Fund Activity: Q1 2015 in Review

441 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2015, worth a combined $24.9B — down 0.3% from $25B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LBTYK and 32 opened new positions — a net loss of 12 holders — while 158 trimmed existing stakes and 149 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $171M. The largest seller was Winslow Capital Management, cutting an estimated $185M.

  • 441 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2015, down from 457 in Q4 2014.
  • Funds reported $24.9B of Liberty Global Class C stock for Q1 2015, down 0.3% quarter-over-quarter.
  • 32 funds opened new Liberty Global Class C positions in Q1 2015 and 44 closed out, a net change of -12 holders.
  • The largest Liberty Global Class C buyer in Q1 2015 was Senator Investment Group, an estimated $171M added.
  • The largest Liberty Global Class C seller in Q1 2015 was Winslow Capital Management, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2015.