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Liberty Global Class C
LBTYK

Overview Fund Activity

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.

Holders
441
Holders Change
-16
Holders Change %
-3.5%
% of All Funds
11.76%
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
1
Senator Investment Group
New York
$174M
2
Dodge & Cox
2
Dodge & Cox
California
$885M
3
PCM
3
Palestra Capital Management
New York
$52.5M
4
FAM
4
Foxhaven Asset Management
Virginia
$139M
5
AC
5
Ascend Capital
California
$38.9M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$394M
2
MC
2
Maverick Capital
Texas
$143M
3
Wells Fargo
3
Wells Fargo
California
$277M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$240M
5
BPM
5
Bronson Point Management
Connecticut
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$3.75M 75,322 +3,614 +5%
OAM
227
Oxford Asset Management
United Kingdom
$3.74M 75,161 -47,205 -39%
LP
228
LMR Partners
United Kingdom
$3.74M 75,000 -74,786 -50%
ARTA
229
A.R.T. Advisors
New York
$3.68M 73,890 +73,890 New
VNA
230
VNBTrust National Association
Virginia
$3.61M 72,513 +5,775 +9%
ROTUOC
231
Regents of the University of California
California
$3.59M 72,132 +13,000 +22%
DCM
232
Dialectic Capital Management
Connecticut
$3.55M 71,276 +17,693 +33%
YCM
233
Yakira Capital Management
Connecticut
$3.54M 70,998 +19,418 +38%
BIM
234
BlackRock Investment Management
Delaware
$3.53M 70,934 +803 +1%
PCM
235
Proxima Capital Management
New York
$3.49M 70,000 – –
ECAM
236
East Coast Asset Management
Massachusetts
$3.45M 69,313 +2,472 +4%
PRCM
237
Pine River Capital Management
Minnesota
$3.36M 67,438 +3,505 +5%
KACA
238
Kayne Anderson Capital Advisors
California
$3.23M 64,800 +2,000 +3%
DILH
239
Dai-ichi Life Holdings
Japan
$3.13M 62,843 -855 -1%
OIMU
240
Orbis Investment Management (US)
California
$2.98M 59,763 – –
LS
241
Livforsakringsbolaget Skandia
Sweden
$2.93M 58,727 +900 +2%
M&T Bank
242
M&T Bank
New York
$2.84M 57,009 +2,851 +5%
FAM
243
Fred Alger Management
New York
$2.73M 54,863 – –
RHDIC
244
R.H. Dinel Investment Counsel
California
$2.68M 53,808 – –
JCM
245
JS Capital Management
New York
$2.64M 53,000 – –
PA
246
Profund Advisors
Maryland
$2.64M 52,999 +2,869 +6%
EGM
247
Engineers Gate Manager
New York
$2.63M 52,866 +45,366 +605%
NLI
248
Nippon Life Insurance
Japan
$2.6M 52,135 -3,449 -6%
SPC
249
Standard Pacific Capital
California
$2.55M 51,140 -48,233 -49%
KeyBank National Association
250
KeyBank National Association
Ohio
$2.43M 48,784 -2,264 -4%
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