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Liberty Global Class C
LBTYK

Overview Fund Activity

444 hedge funds and large institutions have $24.4B invested in Liberty Global Class C in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 38 closing their positions.

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.97%
Holding in Top 10
61
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.93%
% of All Funds
1.65%
New
45
Increased
124
Reduced
161
Closed
38
Calls
$23.6M
Puts
$46.6M
Net Calls
-$23M
Net Calls Change
-$4.91M

Top Buyers

1
PC
1
Passport Capital
California
$252M
2
MC
2
Maverick Capital
Texas
$270M
3
EIP
3
Epoch Investment Partners
New York
$112M
4
Dodge & Cox
4
Dodge & Cox
California
$988M
5
Goldman Sachs
5
Goldman Sachs
New York
$652M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
DSA
2
Davis Selected Advisers
Arizona
$1.03B
3
SA
3
SPO Advisory
California
$839M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$693M
5
CCM
5
Cadian Capital Management
New York
$57.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FG
226
Fiduciary Group
Georgia
$3.98M 97,137 +97,137 New
GL
227
GLG LLC
New York
$3.97M 96,888 -369 -0.4%
AGM
228
Alpine Global Management
New York
$3.88M 94,809 +94,809 New
Nomura Asset Management
229
Nomura Asset Management
Japan
$3.83M 93,495 +390 +0.4%
AAF
230
Andra AP-fonden
Sweden
$3.8M 92,831 -15,575 -14%
KCA
231
KR Capital Advisors
New York
$3.76M 91,755 -5,464 -6%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$3.75M 91,593 -7,338 -7%
VNA
233
VNBTrust National Association
Virginia
$3.69M 90,066 +433 +0.5%
ECAM
234
East Coast Asset Management
Massachusetts
$3.63M 88,716 +3,038 +4%
CPM
235
Chesapeake Partners Management
Maryland
$3.54M 86,527 +86,527 New
BIM
236
BlackRock Investment Management
Delaware
$3.52M 85,977 -1,704 -2%
PP
237
Paloma Partners
Connecticut
$3.48M 84,880 -19,374 -19%
FAM
238
Fred Alger Management
New York
$3.35M 81,858 +14,042 +21%
Citigroup
239
Citigroup
New York
$3.27M 79,817 -123,758 -61%
M&T Bank
240
M&T Bank
New York
$3.18M 77,564 +7,095 +10%
TCCM
241
Timber Creek Capital Management
Massachusetts
$3.08M 75,124 +75,124 New
SA
242
Steadfast Advisors
New York
$3.06M 74,608 -29,459 -28%
OIMU
243
Orbis Investment Management (US)
California
$3.03M 73,873 – –
LS
244
Livforsakringsbolaget Skandia
Sweden
$2.97M 72,592 – –
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$2.91M 70,925 +47,107 +198%
BCM
246
BBT Capital Management
Texas
$2.89M 70,555 +70,555 New
Los Angeles Capital Management
247
Los Angeles Capital Management
California
$2.88M 70,181 +12,505 +22%
PL
248
Parkwood LLC
Ohio
$2.85M 69,540 +69,540 New
DILH
249
Dai-ichi Life Holdings
Japan
$2.84M 69,245 -8,435 -11%
KACA
250
Kayne Anderson Capital Advisors
California
$2.83M 68,974 -11,125 -14%
8 9
10
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